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AI Summary

UBS (Irl) ETF plc's MSCI World UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per Share. For the dealing date of 13/01/2026, the fund's NAV per Share was 113.5653 USD, based in USD, and has an ISIN of IE00B7KQ7B66.

RNS Metadata

Date	14 Jan 2026
Time	10:28:16
Category	Corporate updates
ID	8928O

AI Summary

RNS Metadata

Date	14 Jan 2026
Time	10:28:16
Category	Corporate updates
ID	8928O

/Equities/XLON/WRDD/RNS

Net Asset Value(s)

RNS Number : 8928O

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

14 January 2026

Fund

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

ISIN Code

IE00B7KQ7B66

Dealing Date

13/01/2026

NAV per Share

113.5653

Base Currency

USD

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NAVGPUPPGUPQGUC

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)