---
title: "REG - UBS ETF MSCI USASR £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273215803.md"
description: "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."
datetime: "2026-01-21T10:38:32.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273215803.md)
  - [en](https://longbridge.com/en/news/273215803.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273215803.md)
---

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

RNS Number : 7940P UBS MSCI USA SRI ETF H-(GBP) Dis 21 January 2026

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

20/01/2026

NAV per Share

22.1624

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 rns@lseg.com 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 NAVPPUUWGUPQGUG

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