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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. For the dealing date of 09/01/2026, the NAV per share was 22.6398, with the base currency for this reporting stated as GBP. This information was provided via an RNS announcement on 12 January 2026.
| Date | 12 Jan 2026 |
| Time | 10:23:37 |
| Category | Corporate updates |
| ID | 5221O |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3H40 |
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Dealing Date |
09/01/2026 |
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NAV per Share |
22.6398 |
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Base Currency |
GBP |
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