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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value (NAV) per share. On the dealing date of 03/02/2026, the NAV per share was 22.125. The base currency for this information is GBP, and the fund's ISIN code is IE00BJXT3H40.
| Date | 4 Feb 2026 |
| Time | 10:23:33 |
| Category | Corporate updates |
| ID | 7145R |
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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 |
03/02/2026 |
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NAV per Share |
22.125 |
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Base Currency |
GBP |
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