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AI Summary

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 10 October 2025, the NAV per Share was 106.2282 USD, identified by ISIN code IE00B7KQ7B66.

RNS Metadata

Date	13 Oct 2025
Time	10:18:18
Category	Corporate updates
ID	1144D

AI Summary

RNS Metadata

Date	13 Oct 2025
Time	10:18:18
Category	Corporate updates
ID	1144D

/Equities/XLON/WRDD/RNS

Net Asset Value(s)

RNS Number : 1144D

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

13 October 2025

Fund

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

ISIN Code

IE00B7KQ7B66

Dealing Date

10/10/2025

NAV per Share

106.2282

Base Currency

USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)