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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 (ISIN: IE00BK72HN04). On the dealing date of March 6, 2026, the NAV per share was 17.7933, with the base currency reported as GBP.

RNS Metadata

Date	9 Mar 2026
Time	10:38:49
Category	Corporate updates
ID	8791V

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 8791V

UBS MSCI World SRi ETF H-(GBP) DIS

09 March 2026

Fund

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

ISIN Code

IE00BK72HN04

Dealing Date

6/3/2026

NAV per Share

17.7933

Base Currency

GBP

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Company Information

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Net Asset Value(s)