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AI Summary

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (ISIN IE00B7KQ7B66) reported its Net Asset Value (NAV) per share for the dealing date of 19 September 2025. The NAV per share was 107.5283 USD, with USD as the base currency. This information was released via RNS on 22 September 2025.

RNS Metadata

Date	22 Sept 2025
Time	10:21:05
Category	Corporate updates
ID	2516A

/Equities/XLON/WRDD/RNS

Net Asset Value(s)

RNS Number : 2516A

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

22 September 2025

Fund

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

ISIN Code

IE00B7KQ7B66

Dealing Date

19/09/2025

NAV per Share

107.5283

Base Currency

USD

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Net Asset Value(s)