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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3B87). The NAV per share was 16.877 USD for the dealing date of 17 April 2025.

RNS Metadata

Date	22 Apr 2025
Time	10:19:57
Category	Corporate updates
ID	6764F

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 6764F

UBS ETF MSCI USA SR (USD) Dis

22 April 2025

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	17/04/2025
NAV per Share	16.877
Base Currency	USD

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Net Asset Value(s)