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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 15 January 2026. The NAV per share was 113.5502 USD, with the base currency being USD. This information was released via RNS on 16 January 2026.

RNS Metadata

Date	16 Jan 2026
Time	11:21:17
Category	Corporate updates
ID	2666P

/Equities/XLON/WRDD/RNS

Net Asset Value(s)

RNS Number : 2666P

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

16 January 2026

Fund

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

ISIN Code

IE00B7KQ7B66

Dealing Date

15/01/2026

NAV per Share

113.5502

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)