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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 UCITS ETF (USD) A-dis fund (also known as UBS (Irl) CORE S&P 500 (USD) dis £, ISIN IE00B7K93397). For the dealing date of 16 December 2025, the NAV per share was 110.0757 USD.

RNS Metadata

Date	17 Dec 2025
Time	11:01:58
Category	Corporate updates
ID	9584L

AI Summary

RNS Metadata

Date	17 Dec 2025
Time	11:01:58
Category	Corporate updates
ID	9584L

/Equities/XLON/UC13/RNS

Net Asset Value(s)

RNS Number : 9584L

UBS (Irl) CORE S&P 500 (USD) dis £

17 December 2025

Fund	UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code	IE00B7K93397
Dealing Date	16/12/2025
NAV per Share	110.0757
Base Currency	USD

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Net Asset Value(s)