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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. For the dealing date of January 6, 2026, the NAV per Share was 7.7903 in GBP, with ISIN IE00049BN7O1.
| Date | 7 Jan 2026 |
| Time | 10:29:09 |
| Category | Corporate updates |
| ID | 0105O |
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Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00049BN7O1 |
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Dealing Date |
06/01/2026 |
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NAV per Share |
7.7903 |
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Base Currency |
GBP |
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