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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. The NAV per Share was 7.0613 GBP for the dealing date of 22 July 2025.
| Date | 23 Jul 2025 |
| Time | 11:13:25 |
| Category | Corporate updates |
| ID | 2534S |
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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 |
22/07/2025 |
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NAV per Share |
7.0613 |
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Base Currency |
GBP |
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