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AI Summary

UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. The NAV per share was 7.671 GBP for the dealing date of 19 December 2025.

RNS Metadata

Date	22 Dec 2025
Time	10:31:01
Category	Corporate updates
ID	4843M

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 4843M

UBS (Irl) ETF S&P500 CL HGBP £

22 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

19/12/2025

NAV per Share

7.671

Base Currency

GBP

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Company Information

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RNS Metadata

Net Asset Value(s)