t
The UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) announced its Net Asset Value (NAV) per share. For the dealing date of 23/04/2026, the NAV per share was 22.7132, with a base currency of GBP.
| Date | 24 Apr 2026 |
| Time | 10:31:32 |
| Category | Corporate updates |
| ID | 8569B |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|
||||||
|
ISIN Code |
IE00BJXT3H40 |
|
|
|
|
|
||||
|
Dealing Date |
23/04/2026 |
|
|
|
|
|
||||
|
NAV per Share |
22.7132 |
|
|
|
|
|
||||
|
Base Currency |
GBP |
|||||||||