t
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 (ISIN: IE00049BN7O1). For the dealing date of 28 January 2026, the NAV per share was 7.801 GBP.
| Date | 29 Jan 2026 |
| Time | 10:41:20 |
| Category | Corporate updates |
| ID | 9252Q |
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||||||||||||||||||
|
ISIN Code |
IE00049BN7O1 |
|
|
|
|
||||||||||||||||||||||||
|
Dealing Date |
28/01/2026 |
|
|
|
|
||||||||||||||||||||||||
|
NAV per Share |
7.801 |
|
|
|
|
||||||||||||||||||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||