t

AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value (NAV) per Share for the dealing date of 16 March 2026. The NAV per share was 21.261, with a base currency of GBP and an ISIN code of IE00BJXT3H40.

RNS Metadata

Date	17 Mar 2026
Time	10:16:50
Category	Corporate updates
ID	9780W

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 9780W

UBS MSCI USA SRI ETF H-(GBP) Dis

17 March 2026

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

16/03/2026

NAV per Share

21.261

Base Currency

GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUPGWUPQGUM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)