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AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share. As of the dealing date 02/03/2026, the NAV per share was 18.3168, with a base currency of GBP.

RNS Metadata

Date	3 Mar 2026
Time	11:22:37
Category	Corporate updates
ID	1384V

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 1384V

UBS MSCI World SRi ETF H-(GBP) DIS

03 March 2026

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HN04
Dealing Date		02/03/2026
NAV per Share		18.3168
Base Currency		GBP

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Net Asset Value(s)