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AI Summary

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 26/03/2025, the NAV per share was 18.2183 USD. This information was provided via RNS on 27 March 2025.

RNS Metadata

Date	27 Mar 2025
Time	10:28:40
Category	Corporate updates
ID	5122C

AI Summary

RNS Metadata

Date	27 Mar 2025
Time	10:28:40
Category	Corporate updates
ID	5122C

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 5122C

UBS ETF MSCI USA SR (USD) Dis

27 March 2025


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	26/03/2025
NAV per Share	18.2183
Base Currency	USD

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Net Asset Value(s)