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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (ISIN: IE00049BN7O1) reported its Net Asset Value (NAV) per share. The NAV per share was 7.609 GBP, based on a dealing date of 10/11/2025.
| Date | 11 Nov 2025 |
| Time | 10:19:16 |
| Category | Corporate updates |
| ID | 0612H |
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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 |
10/11/2025 |
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NAV per Share |
7.609 |
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Base Currency |
GBP |
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