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AI Summary

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of January 2, 2026, the NAV per share was 7.6874 GBP.

RNS Metadata

Date	5 Jan 2026
Time	10:33:24
Category	Corporate updates
ID	6651N

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 6651N

UBS (Irl) ETF S&P500 CL HGBP £

05 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

02/01/2026

NAV per Share

7.6874

Base Currency

GBP

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Net Asset Value(s)