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UBS (Irl) ETF plc's 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 7.1727 GBP as of the dealing date August 25, 2025.
| Date | 26 Aug 2025 |
| Time | 11:06:22 |
| Category | Corporate updates |
| ID | 6946W |
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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 |
25/08/2025 |
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NAV per Share |
7.1727 |
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Base Currency |
GBP |
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