<div id="readability-page-1"><div>RNS Number : 7149R UBS S&amp;P 500 ESG Elite ETF HGBP Dis£ 04 February 2026 <div><table><tbody><tr><td colspan="2">Fund</td><td colspan="7">UBS (Irl) ETF plc - S&amp;P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis</td></tr><tr><td colspan="2">ISIN Code</td><td colspan="4">IE00BLSN7X94</td><td></td><td></td><td colspan="5"></td></tr><tr><td colspan="2">Dealing Date</td><td colspan="4">03/02/2026</td><td></td><td></td><td colspan="5"></td></tr><tr><td colspan="2">NAV per Share</td><td colspan="4">19.4167</td><td></td><td></td><td colspan="5"></td></tr><tr><td colspan="2">Base Currency</td><td colspan="4">GBP</td><td></td><td></td><td colspan="5"></td></tr></tbody></table></div>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 NAVUPUPGPUPQGUC</div></div>

EFIV

.SPX

UBS S&P 500 ESG Elite ETF has reported a net asset value (NAV) of £19.4167 per share as of February 3, 2026. The fund is hedged to GBP and is part of UBS (Irl) ETF plc. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

- The UBS S&P 500 ESG Elite ETF had a NAV per share of £19.4167 as of 03 February 2026.  
- The fund is established under UBS (Irl) ETF plc and is hedged to GBP.  
- This information is provided by RNS, a service approved by the Financial Conduct Authority in the UK.

REG - UBS S&P 500ESGElite£ - Net Asset Value(s)