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UBS (Irl) ETF plc's 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 05/12/2025, the NAV per Share was 7.682 in GBP.

RNS Metadata

Date	8 Dec 2025
Time	10:52:11
Category	Corporate updates
ID	6618K

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 6618K

UBS (Irl) ETF S&P500 CL HGBP £

08 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		05/12/2025
NAV per Share		7.682
Base Currency		GBP

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Net Asset Value(s)