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AI Summary

UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis (ISIN: IE00B7K93397) announced its Net Asset Value per Share. For the dealing date of 17 October 2025, the NAV per Share was 107.6692 USD, as released on 20 October 2025.

RNS Metadata

Date	20 Oct 2025
Time	10:24:18
Category	Corporate updates
ID	0332E

AI Summary

RNS Metadata

Date	20 Oct 2025
Time	10:24:18
Category	Corporate updates
ID	0332E

/Equities/XLON/UC13/RNS

Net Asset Value(s)

RNS Number : 0332E

UBS (Irl) CORE S&P 500 (USD) dis £

20 October 2025

Fund	UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code	IE00B7K93397
Dealing Date	17/10/2025
NAV per Share	107.6692
Base Currency	USD

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Company Information

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RNS Metadata

Net Asset Value(s)