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AI Summary

UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per share. The NAV per share was 7.7832 GBP based on a dealing date of 29 January 2026.

RNS Metadata

Date	2 Feb 2026
Time	07:00:55
Category	Corporate updates
ID	2015R

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 2015R

UBS (Irl) ETF S&P500 CL HGBP £

30 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

29/01/2026

NAV per Share

7.7832

Base Currency

GBP

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AI Summary

RNS Metadata

Date	2 Feb 2026
Time	07:00:55
Category	Corporate updates
ID	2015R

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata