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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40). As of the dealing date 26 September 2025, the NAV per share was reported as 21.6457 GBP.

RNS Metadata

Date	29 Sept 2025
Time	10:22:43
Category	Corporate updates
ID	2094B

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 2094B

UBS MSCI USA SRI ETF H-(GBP) Dis

29 September 2025

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

26/09/2025

NAV per Share

21.6457

Base Currency

GBP

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Company Information

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RNS Metadata

Net Asset Value(s)