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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 fund (ISIN: IE00BK72HN04). On the dealing date of 29 April 2026, the NAV per share was 18.4979 GBP.

RNS Metadata

Date	30 Apr 2026
Time	10:34:08
Category	Corporate updates
ID	6064C

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 6064C

UBS MSCI World SRi ETF H-(GBP) DIS

30 April 2026

Fund

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

ISIN Code

IE00BK72HN04

Dealing Date

29/04/2026

NAV per Share

18.4979

Base Currency

GBP

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Net Asset Value(s)