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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis, identified by ISIN IE00BJXT3H40. On the dealing date of 24 March 2026, the NAV per share was 20.9225 GBP.
| Date | 25 Mar 2026 |
| Time | 11:43:33 |
| Category | Corporate updates |
| ID | 1092Y |
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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 |
24/03/2026 |
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NAV per Share |
20.9225 |
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Base Currency |
GBP |
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