t
UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis (ISIN: IE00049BN7O1) announced its Net Asset Value (NAV) per share. On the dealing date of 24 September 2025, the NAV per share was 7.4005 GBP. This information was released via RNS on 25 September 2025.
| Date | 25 Sept 2025 |
| Time | 10:28:29 |
| Category | Corporate updates |
| ID | 8354A |
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis |
|
|
|||||||||||||||
|
ISIN Code |
IE00049BN7O1 |
|
|
|
|
|
||||||||||||
|
Dealing Date |
24/09/2025 |
|
|
|
|
|
||||||||||||
|
NAV per Share |
7.4005 |
|
|
|
|
|
||||||||||||
|
Base Currency |
GBP |
|||||||||||||||||