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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis (ISIN: IE00049BN7O1). As of the dealing date 31 December 2025, the NAV per share was 7.685 GBP.

RNS Metadata

Date	2 Jan 2026
Time	10:50:10
Category	Corporate updates
ID	4841N

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 4841N

UBS (Irl) ETF S&P500 CL HGBP £

02 January 2026

Fund

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00049BN7O1

Dealing Date

31/12/2025

NAV per Share

7.685

Base Currency

GBP

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Company Information

AI Summary

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)