RNS Number : 2658P
UBS MSCI USA Sri ETF USD Dis £
16 January 2026
 

Fund

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


 

ISIN Code

IE00BJXT3B87




 

Dealing Date

15/01/2026




 

NAV per Share

21.4855




 

Base Currency

USD




 


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
 
 
NAVBBGDBDBBDGLL