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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) reported its Net Asset Value (NAV) per share. The NAV per share was 20.2195 as of the dealing date March 27, 2026, with the base currency reported as GBP.
| Date | 30 Mar 2026 |
| Time | 10:41:42 |
| Category | Corporate updates |
| ID | 6412Y |
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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 |
27/03/2026 |
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NAV per Share |
20.2195 |
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Base Currency |
GBP |
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