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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value per Share as 22.3212 for the dealing date 10 February 2026. The fund, identified by ISIN IE00BJXT3H40, has a base currency of GBP.
| Date | 11 Feb 2026 |
| Time | 10:33:25 |
| Category | Corporate updates |
| ID | 6127S |
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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 |
10/02/2026 |
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NAV per Share |
22.3212 |
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Base Currency |
GBP |
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