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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 fund (ISIN: IE00BJXT3H40). On the dealing date of 20 February 2025, the NAV per share was 20.462 GBP.

RNS Metadata

Date	21 Feb 2025
Time	10:22:43
Category	Corporate updates
ID	0496Y

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 0496Y

UBS ETF MSCI USA SR H-(GBP) Dis

21 February 2025

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	20/02/2025
NAV per Share	20.462
Base Currency	GBP

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Net Asset Value(s)