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UBS (Irl) ETF plc reported the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). For the dealing date of 16 January 2026, the NAV per share was 22.615 in GBP.
| Date | 19 Jan 2026 |
| Time | 10:44:05 |
| Category | Corporate updates |
| ID | 4421P |
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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 |
16/01/2026 |
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NAV per Share |
22.615 |
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Base Currency |
GBP |
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