t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). On the dealing date of March 17, 2026, the NAV per share was 21.3348, with the base currency for the report noted as GBP.
| Date | 18 Mar 2026 |
| Time | 10:27:04 |
| Category | Corporate updates |
| ID | 1597X |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|
||||||||||||
|
ISIN Code |
IE00BJXT3H40 |
|
|
|
|
|
||||||||||
|
Dealing Date |
17/03/2026 |
|
|
|
|
|
||||||||||
|
NAV per Share |
21.3348 |
|
|
|
|
|
||||||||||
|
Base Currency |
GBP |
|
|
|
|
|
||||||||||
|
|
||||||||||||||||