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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 for the dealing date of 31/10/2025. The NAV per share was 7.6166 GBP.
| Date | 3 Nov 2025 |
| Time | 10:39:11 |
| Category | Corporate updates |
| ID | 9203F |
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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 |
31/10/2025 |
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NAV per Share |
7.6166 |
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Base Currency |
GBP |
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