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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 - (USD) A-dis fund. As of the dealing date 05/12/2025, the NAV per share was 18.1851, with an ISIN code of IE00BK72HN04 and a base currency of GBP.

RNS Metadata

Date	8 Dec 2025
Time	10:52:04
Category	Corporate updates
ID	6612K

AI Summary

RNS Metadata

Date	8 Dec 2025
Time	10:52:04
Category	Corporate updates
ID	6612K

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 6612K

UBS MSCI World SRi ETF H-(GBP) DIS

08 December 2025

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HN04
Dealing Date		05/12/2025
NAV per Share		18.1851
Base Currency		GBP

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Net Asset Value(s)