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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 14/11/2025. The NAV per share was 108.9867 in its base currency of USD, as announced on 17 November 2025.

RNS Metadata

Date	17 Nov 2025
Time	10:20:21
Category	Corporate updates
ID	8042H

AI Summary

RNS Metadata

Date	17 Nov 2025
Time	10:20:21
Category	Corporate updates
ID	8042H

/Equities/XLON/WRDD/RNS

Net Asset Value(s)

RNS Number : 8042H

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

17 November 2025

Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
ISIN Code		IE00B7KQ7B66
Dealing Date		14/11/2025
NAV per Share		108.9867
Base Currency		USD

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Net Asset Value(s)