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AI Summary

UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis (ISIN: IE00049BN7O1) reported its Net Asset Value per Share. As of the dealing date 30/12/2025, the NAV per Share was 7.7402 in GBP.

RNS Metadata

Date	31 Dec 2025
Time	10:39:17
Category	Corporate updates
ID	3163N

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 3163N

UBS (Irl) ETF S&P500 CL HGBP £

31 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

30/12/2025

NAV per Share

7.7402

Base Currency

GBP

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Company Information

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Company Information

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RNS Metadata

Net Asset Value(s)