<div id="readability-page-1" class="page"><div>RNS Number : 3587Q UBS S&amp;P 500 ESG Elite ETF USD Dist£ 26 January 2026 <div><table><tbody><tr><td colspan="4">Fund</td><td colspan="7">UBS (Irl) ETF plc - S&amp;P 500 ESG ELITE UCITS ETF (USD) A-dis</td></tr><tr><td colspan="4">ISIN Code</td><td colspan="4">IE00BLSN7N96</td><td></td><td></td><td colspan="12"></td></tr><tr><td colspan="4">Dealing Date</td><td colspan="4">23/01/2026</td><td></td><td></td><td colspan="12"></td></tr><tr><td colspan="4">NAV per Share</td><td colspan="4">47.4913</td><td></td><td></td><td colspan="12"></td></tr><tr><td colspan="4">Base Currency</td><td colspan="4">USD</td><td></td><td></td><td colspan="12"></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 NAVPPURUGUPQGUQ</div></div>

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UBS S&P 500 ESG Elite ETF has reported a net asset value (NAV) of $47.4913 per share as of January 23, 2026. The fund is part of UBS (Irl) ETF plc and is classified under the S&P 500 ESG Elite UCITS ETF. This 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 (USD) A-dis had a net asset value (NAV) per share of $47.4913 as of January 23, 2026.  
- This information is provided by RNS, which is a service of the London Stock Exchange, approved by the Financial Conduct Authority.  
- For more details regarding usage and distribution, RNS can be contacted at rns@lseg.com.

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