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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 |
26/03/2026 |
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NAV per Share |
20.6184 |
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Base Currency |
GBP |
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UBS (Irl) ETF plc provided an update for its S&P 500 ESG UCITS ETF - (USD) A-dis, ISIN code IE00BJXT3H40. For the dealing date of 26/03/2026, the Net Asset Value per share was 20.6184, with a stated base currency of GBP.
| Date | 27 Mar 2026 |
| Time | 11:57:11 |
| Category | Corporate updates |
| ID | 4837Y |