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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. As of the dealing date December 5, 2025, the NAV per share was 22.3965, stated in GBP.

RNS Metadata

Date	8 Dec 2025
Time	10:52:03
Category	Corporate updates
ID	6611K

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 6611K

UBS MSCI USA SRI ETF H-(GBP) Dis

08 December 2025

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		05/12/2025
NAV per Share		22.3965
Base Currency		GBP

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Net Asset Value(s)