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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis. The NAV per share was reported as 7.6623 GBP for the dealing date of December 4, 2025, with the RNS announcement published on December 5, 2025.
| Date | 5 Dec 2025 |
| Time | 10:52:41 |
| Category | Corporate updates |
| ID | 4624K |
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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 |
04/12/2025 |
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NAV per Share |
7.6623 |
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Base Currency |
GBP |
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