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AI Summary

UBS (Irl) ETF plc announced information for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). For the dealing date of 24 February 2026, the Net Asset Value per Share was reported as 22.0981, with the base currency specified as GBP.

RNS Metadata

Date	25 Feb 2026
Time	10:32:57
Category	Corporate updates
ID	3737U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	10:32:57
Category	Corporate updates
ID	3737U

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 3737U

UBS MSCI USA SRI ETF H-(GBP) Dis

25 February 2026


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	24/02/2026
NAV per Share	22.0981
Base Currency	GBP

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Net Asset Value(s)