t

AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN IE00BK72HH44) on 06 March 2026. For the dealing date of 05/03/2026, the NAV per share was reported as 23.4572 USD.

RNS Metadata

Date	6 Mar 2026
Time	10:48:55
Category	Corporate updates
ID	6905V

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 6905V

UBS MSCI WORLD SRI ETF (USD) Dis

06 March 2026

Fund

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

ISIN Code

IE00BK72HH44

Dealing Date

05/03/2026

NAV per Share

23.4572

Base Currency

USD

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 [email protected] 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

NAVUPUUPWUPQGUQ

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)