t
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. On the dealing date of 24 December 2025, the NAV per Share was 7.7718 GBP.
| Date | 29 Dec 2025 |
| Time | 10:29:04 |
| Category | Corporate updates |
| ID | 9922M |
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||||
|
ISIN Code |
IE00049BN7O1 |
|
|
|
|
||||||||||
|
Dealing Date |
24/12/2025 |
|
|
|
|
||||||||||
|
NAV per Share |
7.7718 |
|
|
|
|
||||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||||
|
|
|||||||||||||||