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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. As of the dealing date 08/01/2026, the NAV per Share was 112.6735 USD. The fund's ISIN Code is IE00B7KQ7B66 and its base currency is USD.

RNS Metadata

Date	9 Jan 2026
Time	10:34:57
Category	Corporate updates
ID	3528O

AI Summary

RNS Metadata

Date	9 Jan 2026
Time	10:34:57
Category	Corporate updates
ID	3528O

/Equities/XLON/WRDD/RNS

Net Asset Value(s)

RNS Number : 3528O

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

09 January 2026

Fund

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

ISIN Code

IE00B7KQ7B66

Dealing Date

08/01/2026

NAV per Share

112.6735

Base Currency

USD

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NAVUPUMPGUPQGUB

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)