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AI Summary

The RNS announcement, dated 29 September 2026, provided details for the UBS Core MSCI World UCITS ETF USD dis (ISIN: IE00B7KQ7B66). It stated the fund's Net Asset Value per share was 123.2362 in USD, based on a dealing date of 28 September 2026.

RNS Metadata

Date	29 Sept 2026
Time	11:49:30
Category	Corporate updates
ID	7970W

AI Summary

RNS Metadata

Date	29 Sept 2026
Time	11:49:30
Category	Corporate updates
ID	7970W

/Equities/XLON/WRDD/RNS

Net Asset Value(s)

RNS Number : 7970W

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

29 September 2026

Fund

UBS Core MSCI World UCITS ETF USD dis

ISIN Code

IE00B7KQ7B66

Dealing Date

28/09/2026

NAV per Share

123.2362

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)