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AI Summary

UBS (Irl) ETF plc, for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis (ISIN IE00049BN7O1), reported its Net Asset Value per Share. For the dealing date of 13 February 2025, the NAV per Share was 6.8913 GBP.

RNS Metadata

Date	14 Feb 2025
Time	10:15:36
Category	Corporate updates
ID	2019X

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 2019X

UBS (Irl) ETF SP500 CT GBPH £

14 February 2025


Fund	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00049BN7O1
Dealing Date	13/02/2025
NAV per Share	6.8913
Base Currency	GBP

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Net Asset Value(s)