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UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value per Share. For the dealing date of 18 November 2025, the NAV per Share was 7.3962 in its base currency of GBP.
| Date | 19 Nov 2025 |
| Time | 10:37:29 |
| Category | Corporate updates |
| ID | 1913I |
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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 |
18/11/2025 |
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NAV per Share |
7.3962 |
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Base Currency |
GBP |
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