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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04) reported its Net Asset Value (NAV) per Share. For the dealing date of 31/12/2025, the NAV per share was 18.1956, with a stated base currency of GBP. This information was provided via RNS on 02 January 2026.

RNS Metadata

Date	2 Jan 2026
Time	10:50:03
Category	Corporate updates
ID	4835N

AI Summary

RNS Metadata

Date	2 Jan 2026
Time	10:50:03
Category	Corporate updates
ID	4835N

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 4835N

UBS MSCI World SRi ETF H-(GBP) DIS

02 January 2026

Fund

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

ISIN Code

IE00BK72HN04

Dealing Date

31/12/2025

NAV per Share

18.1956

Base Currency

GBP

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)