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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). The dealing date for this report was 29/04/2026, with the NAV per share stated as 115.4943 USD.

RNS Metadata

Date	30 Apr 2026
Time	10:34:18
Category	Corporate updates
ID	6073C

AI Summary

RNS Metadata

Date	30 Apr 2026
Time	10:34:18
Category	Corporate updates
ID	6073C

/Equities/XLON/WRDD/RNS

Net Asset Value(s)

RNS Number : 6073C

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

30 April 2026

Fund

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

ISIN Code

IE00B7KQ7B66

Dealing Date

29/04/2026

NAV per Share

115.4943

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)