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AI Summary

UBS (Irl) ETF plc provided Net Asset Value (NAV) per share information for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40). For the dealing date of 19/03/2025, the NAV per share was 19.028 in GBP.

RNS Metadata

Date	20 Mar 2025
Time	10:36:15
Category	Corporate updates
ID	5047B

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 5047B

UBS ETF MSCI USA SR H-(GBP) Dis

20 March 2025


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	19/03/2025
NAV per Share	19.028
Base Currency	GBP

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Net Asset Value(s)