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AI Summary

UBS Core MSCI World UCITS ETF USD dis (ISIN IE00B7KQ7B66) announced its Net Asset Value (NAV) per share as 123.5469 USD. This NAV was for the dealing date of 11/09/2026, based on the fund's USD base currency. The RNS announcement was made on 14 September 2026.

RNS Metadata

Date	14 Sept 2026
Time	10:11:39
Category	Corporate updates
ID	6291U

AI Summary

RNS Metadata

Date	14 Sept 2026
Time	10:11:39
Category	Corporate updates
ID	6291U

/Equities/XLON/WRDD/RNS

Net Asset Value(s)

RNS Number : 6291U

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

14 September 2026

Fund

UBS Core MSCI World UCITS ETF USD dis

ISIN Code

IE00B7KQ7B66

Dealing Date

11/09/2026

NAV per Share

123.5469

Base Currency

USD

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RNS Metadata

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RNS Metadata

Net Asset Value(s)