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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 (ISIN: IE00049BN7O1). For the dealing date of 10/06/2025, the NAV per share was reported as 6.8374 GBP.

RNS Metadata

Date	11 Jun 2025
Time	10:23:51
Category	Corporate updates
ID	4038M

AI Summary

RNS Metadata

Date	11 Jun 2025
Time	10:23:51
Category	Corporate updates
ID	4038M

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 4038M

UBS (Irl) ETF S&P500 CL HGBP £

11 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	10/06/2025
NAV per Share	6.8374
Base Currency	GBP

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Net Asset Value(s)