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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF (ISIN: IE00BK72HN04). The NAV per share was 17.8757 GBP for the dealing date of 13/11/2025, with this information released on 14 November 2025.

RNS Metadata

Date	14 Nov 2025
Time	10:49:05
Category	Corporate updates
ID	6192H

AI Summary

RNS Metadata

Date	14 Nov 2025
Time	10:49:05
Category	Corporate updates
ID	6192H

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 6192H

UBS MSCI World SRi ETF H-(GBP) DIS

14 November 2025


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	13/11/2025
NAV per Share	17.8757
Base Currency	GBP

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Net Asset Value(s)