t
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) announced its Net Asset Value (NAV) per share. For the dealing date of 20/03/2026, the NAV per share was 20.7082 in GBP.
| Date | 23 Mar 2026 |
| Time | 11:50:05 |
| Category | Corporate updates |
| ID | 7269X |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|
||||||||||
|
ISIN Code |
IE00BJXT3H40 |
|
|
|
|
|
||||||||
|
Dealing Date |
20/03/2026 |
|
|
|
|
|
||||||||
|
NAV per Share |
20.7082 |
|
|
|
|
|
||||||||
|
Base Currency |
GBP |
|
|
|
|
|
||||||||
|
|
||||||||||||||