Portfolio

Net Asset Value(s)

By LSE RNS

Date: Thursday 15 Jan 2026






RNS Number : 0785P
UBS (Irl) Core S&P 500 ETF HGBP DI
15 January 2026
 





























Fund



UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis



ISIN Code



IE00B7KQ7B66



Dealing Date



14/01/2026



NAV per Share



113.3105



Base Currency



USD











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