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Net Asset Value(s)

By LSE RNS

Date: Friday 16 Jan 2026






RNS Number : 2666P
UBS (Irl) Core S&P 500 ETF HGBP DI
16 January 2026
 



















































Fund



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






 



ISIN Code



IE00B7KQ7B66












 



Dealing Date



15/01/2026












 



NAV per Share



113.5502












 



Base Currency



USD












 


















 





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