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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis (ISIN: IE00049BN7O1). For the dealing date of 10 February 2026, the NAV per share was 7.6868 GBP.
| Date | 11 Feb 2026 |
| Time | 10:33:32 |
| Category | Corporate updates |
| ID | 6134S |
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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 |
10/02/2026 |
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NAV per Share |
7.6868 |
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Base Currency |
GBP |
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