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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis fund. On the dealing date of February 9, 2026, the NAV per Share was 7.7123 in GBP.

RNS Metadata

Date	10 Feb 2026
Time	11:02:06
Category	Corporate updates
ID	4369S

AI Summary

RNS Metadata

Date	10 Feb 2026
Time	11:02:06
Category	Corporate updates
ID	4369S

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 4369S

UBS (Irl) ETF S&P500 CL HGBP £

10 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	09/02/2026
NAV per Share	7.7123
Base Currency	GBP

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RNS Metadata

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Net Asset Value(s)