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AI Summary

UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 11/11/2024, the NAV per share was 6.7964 GBP.

RNS Metadata

Date	12 Nov 2024
Time	09:46:06
Category	Corporate updates
ID	9049L

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 9049L

UBS (Irl) ETF SP500 CT GBPH £

12 November 2024

Fund

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

ISIN Code

IE00049BN7O1

Dealing Date

11/11/2024

NAV per Share

6.7964

Base Currency

GBP

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Net Asset Value(s)