t
UBS (Irl) ETF plc provided an RNS announcement for its S&P 500 ESG UCITS ETF - (USD) A-dis, identified by ISIN IE00BJXT3H40. The dealing date for this fund was 12 March 2026, at which point the Net Asset Value (NAV) per share was 21.1781 in GBP.
| Date | 13 Mar 2026 |
| Time | 10:28:15 |
| Category | Corporate updates |
| ID | 6095W |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||||||||||||||
|
ISIN Code |
IE00BJXT3H40 |
|
|||||||||||||||
|
Dealing Date |
12/03/2026 |
|
|||||||||||||||
|
NAV per Share |
21.1781 |
|
|||||||||||||||
|
Base Currency |
GBP |
|
|||||||||||||||
|
|
|||||||||||||||||