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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis fund. The NAV per Share was 7.7426, with a Dealing Date of 16/01/2026 and a Base Currency of GBP.
| Date | 19 Jan 2026 |
| Time | 10:46:44 |
| Category | Corporate updates |
| ID | 4428P |
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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 |
16/01/2026 |
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NAV per Share |
7.7426 |
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Base Currency |
GBP |
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