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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 04 December 2025, the NAV per share was 18.1587 in GBP.

RNS Metadata

Date	5 Dec 2025
Time	10:48:19
Category	Corporate updates
ID	4618K

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 4618K

UBS MSCI World SRi ETF H-(GBP) DIS

05 December 2025


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	04/12/2025
NAV per Share	18.1587
Base Currency	GBP

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Net Asset Value(s)