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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. For the dealing date of 21/01/2026, the NAV per Share was 7.6798 in GBP.
| Date | 22 Jan 2026 |
| Time | 10:18:58 |
| Category | Corporate updates |
| ID | 9644P |
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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 |
21/01/2026 |
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NAV per Share |
7.6798 |
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Base Currency |
GBP |
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