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AI Summary

UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value. For the dealing date of 03 February 2026, the NAV per share was 7.7062 in GBP.

RNS Metadata

Date	4 Feb 2026
Time	10:23:40
Category	Corporate updates
ID	7152R

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 7152R

UBS (Irl) ETF S&P500 CL HGBP £

04 February 2026

Fund

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00049BN7O1

Dealing Date

03/02/2026

NAV per Share

7.7062

Base Currency

GBP

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Net Asset Value(s)