t

AI Summary

UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share for the dealing date of January 20, 2026. The NAV per share was reported as 110.1038 USD. This information was released via RNS on January 21, 2026.

RNS Metadata

Date	21 Jan 2026
Time	10:37:29
Category	Corporate updates
ID

/Equities/XLON/UC13/RNS

Net Asset Value(s)

RNS Number : 7925P

UBS (Irl) CORE S&P 500 (USD) dis £

21 January 2026

Fund

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

ISIN Code

IE00B7K93397

Dealing Date

20/01/2026

NAV per Share

110.1038

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUUWGUPQGUG

AI Summary

RNS Metadata

Date	21 Jan 2026
Time	10:37:29
Category	Corporate updates
ID

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata