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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). As of the dealing date 21/04/2026, the NAV per Share was 18.5328 in GBP.

RNS Metadata

Date	22 Apr 2026
Time	10:42:11
Category	Corporate updates
ID	5073B

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 5073B

UBS MSCI World SRi ETF H-(GBP) DIS

22 April 2026

Fund

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

ISIN Code

IE00BK72HN04

Dealing Date

21/04/2026

NAV per Share

18.5328

Base Currency

GBP

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)