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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) reported a Net Asset Value (NAV) per share of 22.3316. This NAV was effective for the dealing date of 06 February 2026, with the base currency for this information stated as GBP.
| Date | 9 Feb 2026 |
| Time | 11:07:06 |
| Category | Corporate updates |
| ID | 2541S |
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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 |
06/02/2026 |
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NAV per Share |
22.3316 |
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Base Currency |
GBP |
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