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UBS (Irl) ETF plc, for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis, reported its Net Asset Value per share. On the dealing date of 30 January 2026, the NAV per share was 7.7513 GBP.
| Date | 2 Feb 2026 |
| Time | 10:28:27 |
| Category | Corporate updates |
| ID | 3253R |
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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 |
30/01/2026 |
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NAV per Share |
7.7513 |
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Base Currency |
GBP |
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