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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share. On the dealing date of 11/11/2025, the NAV per share was 18.099, with a base currency of GBP. This information was announced via RNS on 12 November 2025.

RNS Metadata

Date	12 Nov 2025
Time	10:37:29
Category	Corporate updates
ID	2601H

AI Summary

RNS Metadata

Date	12 Nov 2025
Time	10:37:29
Category	Corporate updates
ID	2601H

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 2601H

UBS MSCI World SRi ETF H-(GBP) DIS

12 November 2025


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	11/11/2025
NAV per Share	18.099
Base Currency	GBP

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Net Asset Value(s)