REG - UBS ETF MSCI USASR £ - Net Asset Value(s)

London Stock Exchange
2026.01.21 10:38
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UBS MSCI USA SRI ETF H-(GBP) has reported a Net Asset Value (NAV) of £22.1624 per share as of January 20, 2026. The fund is part of UBS (Irl) ETF plc and is associated with the S&P 500 ESG UCITS ETF. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.