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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. The NAV per Share was 7.6904 GBP on the dealing date of 11 February 2026.

RNS Metadata

Date	12 Feb 2026
Time	10:34:14
Category	Corporate updates
ID	7908S

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 7908S

UBS (Irl) ETF S&P500 CL HGBP £

12 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

11/02/2026

NAV per Share

7.6904

Base Currency

GBP

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)