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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN IE00BJXT3H40) reported its Net Asset Value (NAV) per share. On the dealing date of 11/03/2026, the NAV per share was 21.5889, with the stated Base Currency as GBP.
| Date | 12 Mar 2026 |
| Time | 10:23:14 |
| Category | Corporate updates |
| ID | 4269W |
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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 |
11/03/2026 |
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NAV per Share |
21.5889 |
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Base Currency |
GBP |
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