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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value (NAV) per share. For the dealing date of 13 February 2025, the NAV per share was 20.4587, with a base currency of GBP.

RNS Metadata

Date	14 Feb 2025
Time	10:15:29
Category	Corporate updates
ID	2013X

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 2013X

UBS ETF MSCI USA SR H-(GBP) Dis

14 February 2025

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	13/02/2025
NAV per Share	20.4587
Base Currency	GBP

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Net Asset Value(s)