t
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV) per share (ISIN IE00BJXT3H40). As of the dealing date 13 March 2026, the NAV per share was 21.0671 in its base currency of GBP.
| Date | 16 Mar 2026 |
| Time | 10:19:18 |
| Category | Corporate updates |
| ID | 7952W |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|||||||||||||
|
ISIN Code |
IE00BJXT3H40 |
|
|
|
|
|||||||||||
|
Dealing Date |
13/03/2026 |
|
|
|
|
|||||||||||
|
NAV per Share |
21.0671 |
|
|
|
|
|||||||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||||||
|
|
||||||||||||||||