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AI Summary

UBS (Irl) ETF plc reported information for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis (ISIN: IE00049BN7O1). The dealing date was 27 September 2024, with a Net Asset Value (NAV) per Share of 6.4708 GBP.

RNS Metadata

Date	30 Sept 2024
Time	11:28:08
Category	Corporate updates
ID	2434G

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 2434G

UBS (Irl) ETF SP500 CT GBPH £

30 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	27/09/2024
NAV per Share	6.4708
Base Currency	GBP

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Net Asset Value(s)