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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis. For a dealing date of 24 September 2024, the NAV per share was 6.4564 GBP.

RNS Metadata

Date	25 Sept 2024
Time	11:04:33
Category	Corporate updates
ID	6330F

AI Summary

RNS Metadata

Date	25 Sept 2024
Time	11:04:33
Category	Corporate updates
ID	6330F

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 6330F

UBS (Irl) ETF SP500 CT GBPH £

25 September 2024

Fund

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00049BN7O1

Dealing Date

24/09/2024

NAV per Share

6.4564

Base Currency

GBP

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Company Information

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Net Asset Value(s)