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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04). For the dealing date of December 1, 2025, the NAV per share was 17.9082, with the base currency reported as GBP.

RNS Metadata

Date	2 Dec 2025
Time	10:29:41
Category	Corporate updates
ID	8881J

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 8881J

UBS MSCI World SRi ETF H-(GBP) DIS

02 December 2025


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	01/12/2025
NAV per Share	17.9082
Base Currency	GBP

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Net Asset Value(s)