REG - UBS ETF MSCI WrldSR$ - Net Asset Value(s)

London Stock Exchange
2025.08.29 12:14
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UBS MSCI WORLD SRI ETF (USD) reported a Net Asset Value (NAV) per share of 22.6446 USD as of August 28, 2025. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority. For further details, contact rns@lseg.com or visit their website.

RNS Number : 2820X UBS MSCI WORLD SRI ETF (USD) Dis 29 August 2025

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BK72HH44

Dealing Date

28/08/2025

NAV per Share

22.6446

Base Currency

USD

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