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

London Stock Exchange
2025.10.27 11:49
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UBS MSCI World SRi ETF H-(GBP) DIS reported a Net Asset Value (NAV) of £18.1937 per share as of October 24, 2025. The fund is part of UBS (Irl) ETF plc and is associated with the S&P 500 ESG UCITS ETF. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 9641E UBS MSCI World SRi ETF H-(GBP) DIS 27 October 2025

Fund

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

ISIN Code

IE00BK72HN04

Dealing Date

24/10/2025

NAV per Share

18.1937

Base Currency

GBP

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