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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 (ISIN: IE00BK72HN04). On the dealing date of 22 December 2025, the NAV per share was 18.3409, with a base currency of GBP.

RNS Metadata

Date	23 Dec 2025
Time	10:35:35
Category	Corporate updates
ID	6808M

AI Summary

RNS Metadata

Date	23 Dec 2025
Time	10:35:35
Category	Corporate updates
ID	6808M

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 6808M

UBS MSCI World SRi ETF H-(GBP) DIS

23 December 2025

Fund

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

ISIN Code

IE00BK72HN04

Dealing Date

22/12/2025

NAV per Share

18.3409

Base Currency

GBP

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)