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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI World UCITS ETF (USD) A-dis fund on 18 September 2025. The fund's NAV per share was 106.7954 USD on a dealing date of 17 September 2025, with USD as its base currency.

RNS Metadata

Date	18 Sept 2025
Time	10:36:47
Category	Corporate updates
ID	8904Z

AI Summary

RNS Metadata

Date	18 Sept 2025
Time	10:36:47
Category	Corporate updates
ID	8904Z

/Equities/XLON/WRDD/RNS

Net Asset Value(s)

RNS Number : 8904Z

UBS (Irl) Core S&P 500 ETF HGBP DI

18 September 2025

Fund

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

ISIN Code

IE00B7KQ7B66

Dealing Date

17/09/2025

NAV per Share

106.7954

Base Currency

USD

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Net Asset Value(s)