<div id="readability-page-1"><div>RNS Number : 8468M UBS (Irl) Core S&amp;P 500 ETF HGBP DI 24 December 2025 <div><table><tbody><tr><td colspan="2">Fund</td><td colspan="7">UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis</td></tr><tr><td colspan="2">ISIN Code</td><td colspan="5">IE00B7KQ7B66</td><td></td><td colspan="5"></td></tr><tr><td colspan="2">Dealing Date</td><td colspan="5">23/12/2025</td><td></td><td colspan="5"></td></tr><tr><td colspan="2">NAV per Share</td><td colspan="5">112.1234</td><td></td><td colspan="5"></td></tr><tr><td colspan="2">Base Currency</td><td colspan="5">USD</td><td></td><td colspan="5"></td></tr></tbody></table></div>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. END NAVPPGPGPUPAGUC</div></div>

MSCI

UBS (Irl) MSCI World UCITS ETF announced its Net Asset Value (NAV) per share as 112.1234 USD, effective from 23/12/2025. This information was provided by RNS, the news service of the London Stock Exchange.

REG - UBS (Irl) MSCI World - Net Asset Value(s)