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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund on the dealing date of March 3, 2026. The NAV per share was 21.7561, for the fund identified by ISIN IE00BJXT3H40 and having a base currency of GBP.
| Date | 4 Mar 2026 |
| Time | 14:50:42 |
| Category | Corporate updates |
| ID | 3602V |
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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 |
03/03/2026 |
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NAV per Share |
21.7561 |
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Base Currency |
GBP |
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