t

AI Summary

On 09 December 2025, UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 08/12/2025, the NAV per Share was 22.3213. The fund's base currency is GBP, and its ISIN code is IE00BJXT3H40.

RNS Metadata

Date	9 Dec 2025
Time	10:37:05
Category	Corporate updates
ID	8454K

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 8454K

UBS MSCI USA SRI ETF H-(GBP) Dis

09 December 2025


Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		08/12/2025
NAV per Share		22.3213
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

NAVUPGRPPUPAGUB

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)