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On 24 April 2026, UBS (Irl) Core S&P 500 ETF HGBP DI issued an RNS announcing the Net Asset Value per share for UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis. For the dealing date of 23 April 2026, the NAV per share was 115.6172 USD.
| Date | 24 Apr 2026 |
| Time | 10:31:43 |
| Category | Corporate updates |
| ID | 8579B |
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Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B7KQ7B66 |
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Dealing Date |
23/04/2026 |
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NAV per Share |
115.6172 |
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Base Currency |
USD |
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