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UBS (IRL) ETF PLC (SRIU) Share Price & Analysis | Ticker

/Equities/XLON/SRIU

Overview Share Price RNS Trades Short Interest Directors Shareholders

UBS (IRL) ETF PLC

ETF

/Equities/XLON/SRIU

Overview Share Price RNS Trades Short Interest Directors Shareholders

UBS (IRL) ETF PLC

ETF

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Recent RNS announcements

10 Aug 2026	10:58:16	Net Asset Value(s)
7 Aug 2026	10:31:48	Net Asset Value(s)
6 Aug 2026	10:36:04	Net Asset Value(s)
5 Aug 2026	10:20:55	Net Asset Value(s)
4 Aug 2026	10:28:33	Net Asset Value(s)

Company details

An exchange-traded fund, managed by UBS, that tracks the MSCI USA SRI index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300DBNU4VMWJUIL44
Issuer: UBS MSCI USA Sri ETF USD Dis £
Website: www.ubs.com

Investment Trust · as at 20 Feb 2025

NAV per Share: 19.44p

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Recent RNS announcements

10 Aug 2026	10:58:16	Net Asset Value(s)
7 Aug 2026	10:31:48	Net Asset Value(s)
6 Aug 2026	10:36:04	Net Asset Value(s)
5 Aug 2026	10:20:55	Net Asset Value(s)
4 Aug 2026	10:28:33	Net Asset Value(s)

Company details

An exchange-traded fund, managed by UBS, that tracks the MSCI USA SRI index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300DBNU4VMWJUIL44
Issuer: UBS MSCI USA Sri ETF USD Dis £
Website: www.ubs.com

Investment Trust · as at 20 Feb 2025

NAV per Share: 19.44p

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BJXT3B87
Exchange: XLON
Market: Main Market
Market Segment: ETFS
Market Sector: ETEN

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BJXT3B87
Exchange: XLON
Market: Main Market
Market Segment: ETFS
Market Sector: ETEN