t
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 17 April 2026, the fund (ISIN: IE00BJXT3H40) reported an NAV of 22.7417 per share, denominated in GBP.
| Date | 20 Apr 2026 |
| Time | 10:31:00 |
| Category | Corporate updates |
| ID | 1345B |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00BJXT3H40 |
|
|
|
|
|||||||
|
Dealing Date |
17/04/2026 |
|
|
|
|
|||||||
|
NAV per Share |
22.7417 |
|
|
|
|
|||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||
|
|
||||||||||||