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AI Summary

UBS (Irl) ETF plc reported information for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). On the dealing date of 16 April 2026, the Net Asset Value per share was 22.4156 in GBP.

RNS Metadata

Date	17 Apr 2026
Time	10:09:36
Category	Corporate updates
ID	9446A

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 9446A

UBS MSCI USA SRI ETF H-(GBP) Dis

17 April 2026

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

16/04/2026

NAV per Share

22.4156

Base Currency

GBP

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)