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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: IE00BK72HN04). On the dealing date of 20/11/2025, the NAV per share was 17.2624, with the stated value in GBP.

RNS Metadata

Date	21 Nov 2025
Time	10:20:52
Category	Corporate updates
ID	5471I

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 5471I

UBS MSCI World SRi ETF H-(GBP) DIS

21 November 2025


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	20/11/2025
NAV per Share	17.2624
Base Currency	GBP

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Net Asset Value(s)