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AI Summary

UBS (Irl) ETF plc - 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 25 April 2025, the NAV per Share was 6.2577 in GBP.

RNS Metadata

Date	28 Apr 2025
Time	11:01:22
Category	Corporate updates
ID	4422G

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 4422G

UBS (Irl) ETF SP500 CT GBPH £

28 April 2025

Fund

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

ISIN Code

IE00049BN7O1

Dealing Date

25/04/2025

NAV per Share

6.2577

Base Currency

GBP

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Net Asset Value(s)