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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI World UCITS ETF (USD) A-dis (ISIN IE00B7KQ7B66) as 108.2231 USD. This NAV was effective on the dealing date of 01 April 2026 and announced via RNS on 02 April 2026.

RNS Metadata

Date	2 Apr 2026
Time	11:33:47
Category	Corporate updates
ID	2884Z

AI Summary

RNS Metadata

Date	2 Apr 2026
Time	11:33:47
Category	Corporate updates
ID	2884Z

/Equities/XLON/WRDD/RNS

Net Asset Value(s)

RNS Number : 2884Z

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

02 April 2026

Fund

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

ISIN Code

IE00B7KQ7B66

Dealing Date

01/04/2026

NAV per Share

108.2231

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)