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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00049BN7O1). As of the dealing date 21/10/2025, the NAV per share was 7.53 GBP.
| Date | 22 Oct 2025 |
| Time | 10:30:11 |
| Category | Corporate updates |
| ID | 4018E |
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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 |
21/10/2025 |
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NAV per Share |
7.53 |
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Base Currency |
GBP |
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