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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis fund. As of the dealing date 10/12/2024, the NAV per Share was 6.8669 in GBP.

RNS Metadata

Date	11 Dec 2024
Time	09:44:46
Category	Corporate updates
ID	6904P

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 6904P

UBS (Irl) ETF SP500 CT GBPH £

11 December 2024

Fund

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

ISIN Code

IE00049BN7O1

Dealing Date

10/12/2024

NAV per Share

6.8669

Base Currency

GBP

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Net Asset Value(s)

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