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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). As of the dealing date 22 December 2025, the NAV per Share was 22.3803 in GBP.

RNS Metadata

Date	23 Dec 2025
Time	10:35:34
Category	Corporate updates
ID	6807M

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 6807M

UBS MSCI USA SRI ETF H-(GBP) Dis

23 December 2025

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

22/12/2025

NAV per Share

22.3803

Base Currency

GBP

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Net Asset Value(s)