Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

15 Apr 2026 10:25

RNS Number : 5866A
UBS MSCI World SRi ETF H-(GBP) DIS
15 April 2026
ย 

Fund

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

ย 

ISIN Code

IE00BK72HN04

ย 

Dealing Date

14/04/2026

ย 

NAV per Share

18.1357

ย 

Base Currency

GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
ย 
END
ย 
ย 
NAVGPUCGCUPQUBA

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS