t

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 fund (ISIN: IE00049BN7O1). On the dealing date of 09/01/2026, the NAV per Share was 7.8103 GBP.

RNS Metadata

Date	12 Jan 2026
Time	10:24:14
Category	Corporate updates
ID	5228O

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 5228O

UBS (Irl) ETF S&P500 CL HGBP £

12 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

09/01/2026

NAV per Share

7.8103

Base Currency

GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUAGGUPQGUP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)