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UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share for the dealing date of 28 November 2025. The NAV per share was 7.6528 GBP, as disclosed on 01 December 2025.

RNS Metadata

Date	1 Dec 2025
Time	11:26:40
Category	Corporate updates
ID	6978J

AI Summary

RNS Metadata

Date	1 Dec 2025
Time	11:26:40
Category	Corporate updates
ID	6978J

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 6978J

UBS (Irl) ETF S&P500 CL HGBP £

01 December 2025


Fund	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00049BN7O1
Dealing Date	28/11/2025
NAV per Share	7.6528
Base Currency	GBP

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Net Asset Value(s)