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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per share. As of the dealing date of 18 July 2025, the NAV per share was 7.0373 GBP.
| Date | 21 Jul 2025 |
| Time | 11:51:44 |
| Category | Corporate updates |
| ID | 8923R |
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Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00049BN7O1 |
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Dealing Date |
18/07/2025 |
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NAV per Share |
7.0373 |
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Base Currency |
GBP |
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