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AI Summary

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share for the dealing date of January 29, 2026. The NAV per share was USD 114.2754, and the fund's ISIN code is IE00B7KQ7B66.

RNS Metadata

Date	2 Feb 2026
Time	07:00:59
Category	Corporate updates
ID	2018R

AI Summary

RNS Metadata

Date	2 Feb 2026
Time	07:00:59
Category	Corporate updates
ID	2018R

/Equities/XLON/WRDD/RNS

Net Asset Value(s)

RNS Number : 2018R

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

30 January 2026

Fund

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

ISIN Code

IE00B7KQ7B66

Dealing Date

29/01/2026

NAV per Share

114.2754

Base Currency

USD

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Net Asset Value(s)