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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 (ISIN: IE00BJXT3H40). As of the dealing date of 11 February 2026, the NAV per share was 22.3706 GBP.

RNS Metadata

Date	12 Feb 2026
Time	10:34:06
Category	Corporate updates
ID	7901S

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 7901S

UBS MSCI USA SRI ETF H-(GBP) Dis

12 February 2026

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

11/02/2026

NAV per Share

22.3706

Base Currency

GBP

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)