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UBS (Irl) ETF plc announced the Net Asset Value per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). The NAV per share was 19.9133 GBP for the dealing date of 25 February 2025.

RNS Metadata

Date	26 Feb 2025
Time	10:34:25
Category	Corporate updates
ID	5504Y

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 5504Y

UBS ETF MSCI USA SR H-(GBP) Dis

26 February 2025

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	25/02/2025
NAV per Share	19.9133
Base Currency	GBP

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Net Asset Value(s)