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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 08 December 2025, the NAV per share was 110.6126 USD. This information was announced via RNS on 09 December 2025.

RNS Metadata

Date	9 Dec 2025
Time	10:37:16
Category	Corporate updates
ID	8464K

AI Summary

RNS Metadata

Date	9 Dec 2025
Time	10:37:16
Category	Corporate updates
ID	8464K

/Equities/XLON/WRDD/RNS

Net Asset Value(s)

RNS Number : 8464K

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

09 December 2025

Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
ISIN Code		IE00B7KQ7B66
Dealing Date		08/12/2025
NAV per Share		110.6126
Base Currency		USD

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Net Asset Value(s)