t

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 per share. For the dealing date of 09/06/2025, the NAV per share was 6.7886 in GBP.

RNS Metadata

Date	10 Jun 2025
Time	10:44:37
Category	Corporate updates
ID	2068M

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 2068M

UBS (Irl) ETF S&P500 CL HGBP £

10 June 2025

Fund

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

ISIN Code

IE00049BN7O1

Dealing Date

09/06/2025

NAV per Share

6.7886

Base Currency

GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPURPQUPAUBU

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)