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UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis (ISIN: IE00049BN7O1) announced its Net Asset Value (NAV) per Share. As of the dealing date 05 February 2026, the NAV per Share was 7.5961 GBP.
| Date | 6 Feb 2026 |
| Time | 11:27:01 |
| Category | Corporate updates |
| ID | 0896S |
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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 |
05/02/2026 |
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NAV per Share |
7.5961 |
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Base Currency |
GBP |
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