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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). For the dealing date of 31 December 2025, the NAV per share was 22.1283 in GBP.

RNS Metadata

Date	2 Jan 2026
Time	10:50:02
Category	Corporate updates
ID	4834N

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 4834N

UBS MSCI USA SRI ETF H-(GBP) Dis

02 January 2026

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

31/12/2025

NAV per Share

22.1283

Base Currency

GBP

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Company Information

AI Summary

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)