---
title: "REG - UBS ETF MSCI USASR £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276718148.md"
description: "UBS MSCI USA SRI ETF H-(GBP) has reported a Net Asset Value (NAV) of £21.8296 per share as of 23 February 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: "2026-02-24T10:31:12.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276718148.md)
  - [en](https://longbridge.com/en/news/276718148.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276718148.md)
---

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

RNS Number : 1901U UBS MSCI USA SRI ETF H-(GBP) Dis 24 February 2026

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

23/02/2026

NAV per Share

21.8296

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.

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