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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. The NAV per Share was 6.7361 as of the dealing date 18/06/2025, with GBP as the base currency.

RNS Metadata

Date	19 Jun 2025
Time	10:39:51
Category	Corporate updates
ID	5844N

AI Summary

RNS Metadata

Date	19 Jun 2025
Time	10:39:51
Category	Corporate updates
ID	5844N

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 5844N

UBS (Irl) ETF S&P500 CL HGBP £

19 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	18/06/2025
NAV per Share	6.7361
Base Currency	GBP

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Net Asset Value(s)