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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) reported its Net Asset Value (NAV) per share. For the dealing date of 23/03/2026, the NAV per share was 20.9952 in GBP.
| Date | 24 Mar 2026 |
| Time | 10:58:43 |
| Category | Corporate updates |
| ID | 9104X |
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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 |
23/03/2026 |
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NAV per Share |
20.9952 |
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Base Currency |
GBP |
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