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AI Summary

UBS (Irl) ETF plc announced details for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN IE00BK72HN04). For the dealing date of 12 December 2025, the Net Asset Value (NAV) per share was reported as 18.1759 GBP. This information was released via RNS on 15 December 2025.

RNS Metadata

Date	15 Dec 2025
Time	10:37:20
Category	Corporate updates
ID	5924L

AI Summary

RNS Metadata

Date	15 Dec 2025
Time	10:37:20
Category	Corporate updates
ID	5924L

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 5924L

UBS MSCI World SRi ETF H-(GBP) DIS

15 December 2025

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BK72HN04

Dealing Date

12/12/2025

NAV per Share

18.1759

Base Currency

GBP

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RNS Metadata

Net Asset Value(s)