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AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported a Net Asset Value (NAV) per share of 23.3432 USD. This NAV was recorded on a dealing date of October 17, 2025, for the fund with ISIN Code IE00BK72HH44.

RNS Metadata

Date	20 Oct 2025
Time	10:24:34
Category	Corporate updates
ID	0346E

AI Summary

RNS Metadata

Date	20 Oct 2025
Time	10:24:34
Category	Corporate updates
ID	0346E

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 0346E

UBS MSCI WORLD SRI ETF (USD) Dis

20 October 2025


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	17/10/2025
NAV per Share	23.3432
Base Currency	USD

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Company Information

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RNS Metadata

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RNS Metadata

Net Asset Value(s)