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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF (ISIN: IE00BK72HN04) reported its Net Asset Value (NAV) per share. For the dealing date of 28/08/2025, the NAV was 17.3004, with the base currency being GBP.

RNS Metadata

Date	29 Aug 2025
Time	13:15:36
Category	Corporate updates
ID	2822X

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 2822X

UBS MSCI World SRi ETF H-(GBP) DIS

29 August 2025

Fund

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

ISIN Code

IE00BK72HN04

Dealing Date

28/08/2025

NAV per Share

17.3004

Base Currency

GBP

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Net Asset Value(s)