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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04) reported its Net Asset Value per share. For the dealing date of 22/10/2025, the NAV per share was 18.018 in its base currency of GBP.

RNS Metadata

Date	23 Oct 2025
Time	10:34:20
Category	Corporate updates
ID	5870E

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 5870E

UBS MSCI World SRi ETF H-(GBP) DIS

23 October 2025

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	22/10/2025
NAV per Share	18.018
Base Currency	GBP

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Net Asset Value(s)