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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44). As of the dealing date 29/04/2026, the NAV per share was 24.1038 USD.

RNS Metadata

Date	30 Apr 2026
Time	10:34:06
Category	Corporate updates
ID	6062C

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 6062C

UBS MSCI WORLD SRI ETF (USD) Dis

30 April 2026

Fund

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

ISIN Code

IE00BK72HH44

Dealing Date

29/04/2026

NAV per Share

24.1038

Base Currency

USD

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Net Asset Value(s)