t
UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis fund. As of the dealing date of 23 December 2025, the NAV per share was 7.7479 GBP.
| Date | 24 Dec 2025 |
| Time | 10:17:53 |
| Category | Corporate updates |
| ID | 8465M |
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis |
|
||||||||||||
|
ISIN Code |
IE00049BN7O1 |
|
|
|
|
|||||||||
|
Dealing Date |
23/12/2025 |
|
|
|
|
|||||||||
|
NAV per Share |
7.7479 |
|
|
|
|
|||||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||||
|
|
||||||||||||||