t

AI Summary

UBS (Irl) ETF plc reported the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN IE00BJXT3H40). For the dealing date of April 10, 2025, the NAV per share was 17.7722, with the base currency specified as GBP.

RNS Metadata

Date	11 Apr 2025
Time	10:42:27
Category	Corporate updates
ID	7117E

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 7117E

UBS ETF MSCI USA SR H-(GBP) Dis

11 April 2025

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BJXT3H40

Dealing Date

10/04/2025

NAV per Share

17.7722

Base Currency

GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUWPCUPAUBG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)