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AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis provided an update on its Net Asset Value per Share. On the dealing date of 09 December 2025, the NAV per share was 22.3017, with a base currency of GBP.

RNS Metadata

Date	10 Dec 2025
Time	10:29:42
Category	Corporate updates
ID	0186L

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 0186L

UBS MSCI USA SRI ETF H-(GBP) Dis

10 December 2025


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	09/12/2025
NAV per Share	22.3017
Base Currency	GBP

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Net Asset Value(s)