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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund announced its Net Asset Value (NAV) per share. For the dealing date of 19 December 2025, the NAV per share was reported as 22.2183 in GBP.

RNS Metadata

Date	22 Dec 2025
Time	10:30:53
Category	Corporate updates
ID	4836M

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 4836M

UBS MSCI USA SRI ETF H-(GBP) Dis

22 December 2025

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

19/12/2025

NAV per Share

22.2183

Base Currency

GBP

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Net Asset Value(s)