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AI Summary

UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis (ISIN: IE00049BN7O1) reported its Net Asset Value per Share. On the dealing date of 26 September 2025, the NAV per share was 7.4096 GBP.

RNS Metadata

Date	29 Sept 2025
Time	10:22:51
Category	Corporate updates
ID	2101B

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 2101B

UBS (Irl) ETF S&P500 CL HGBP £

29 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

26/09/2025

NAV per Share

7.4096

Base Currency

GBP

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Company Information

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Net Asset Value(s)