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AI Summary

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value per Share. As of the dealing date 14 November 2025, the NAV per share was 7.52 GBP.

RNS Metadata

Date	17 Nov 2025
Time	10:20:18
Category	Corporate updates
ID	8039H

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 8039H

UBS (Irl) ETF S&P500 CL HGBP £

17 November 2025

Fund		UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00049BN7O1
Dealing Date		14/11/2025
NAV per Share		7.52
Base Currency		GBP

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NAVGPGPGGUPAGUM

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Net Asset Value(s)