t

AI Summary

UBS (Irl) ETF plc's MSCI World UCITS ETF (USD) A-acc (ISIN: IE00BD4TXV59) reported its Net Asset Value (NAV) per Share. For the dealing date of 19 December 2025, the NAV per Share was 40.3992 USD.

RNS Metadata

Date	22 Dec 2025
Time	10:31:03
Category	Corporate updates
ID	4845M

/Equities/XLON/WRDA/RNS

Net Asset Value(s)

RNS Number : 4845M

UBS (Irl) Core MSCI World ETF Acc

22 December 2025

Fund

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc

ISIN Code

IE00BD4TXV59

Dealing Date

19/12/2025

NAV per Share

40.3992

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

NAVPPGMGPUPAGUP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)