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UBS (Irl) ETF plc - 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 15/01/2026, the NAV per share was 7.7468 GBP.
| Date | 16 Jan 2026 |
| Time | 11:21:14 |
| Category | Corporate updates |
| ID | 2663P |
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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 |
15/01/2026 |
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NAV per Share |
7.7468 |
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Base Currency |
GBP |
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