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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. For the dealing date of 12 September 2025, the NAV per Share was 7.3293 GBP.

RNS Metadata

Date	15 Sept 2025
Time	11:10:41
Category	Corporate updates
ID	3462Z

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 3462Z

UBS (Irl) ETF S&P500 CL HGBP £

15 September 2025

Fund

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00049BN7O1

Dealing Date

12/09/2025

NAV per Share

7.3293

Base Currency

GBP

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Net Asset Value(s)

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