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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). For the dealing date of 29 April 2026, the NAV per share was 22.9005, with a base currency of GBP.
| Date | 30 Apr 2026 |
| Time | 10:34:07 |
| Category | Corporate updates |
| ID | 6063C |
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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 |
29/04/2026 |
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NAV per Share |
22.9005 |
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Base Currency |
GBP |
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