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UBS (Irl) ETF plc announced the Net Asset Value per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. As of the dealing date 14/04/2026, the NAV per share was 22.0405 in GBP.
| Date | 15 Apr 2026 |
| Time | 10:25:37 |
| Category | Corporate updates |
| ID | 5865A |
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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 |
14/04/2026 |
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NAV per Share |
22.0405 |
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Base Currency |
GBP |
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