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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN IE00BJXT3H40) announced its Net Asset Value (NAV) per share. For the dealing date of 09/02/2026, the NAV per share was 22.3587 in GBP.
| Date | 10 Feb 2026 |
| Time | 11:01:58 |
| Category | Corporate updates |
| ID | 4362S |
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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 |
09/02/2026 |
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NAV per Share |
22.3587 |
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Base Currency |
GBP |
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