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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 |
23/02/2026 |
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NAV per Share |
21.8296 |
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Base Currency |
GBP |
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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40) reported its Net Asset Value (NAV) per Share. On the dealing date of 23 February 2026, the NAV per Share was 21.8296 in GBP.
| Date | 24 Feb 2026 |
| Time | 10:31:12 |
| Category | Corporate updates |
| ID | 1901U |