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On 13 February 2026, UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis (ISIN: IE00049BN7O1) announced its Net Asset Value (NAV) per Share. For the dealing date of 12 February 2026, the NAV per Share was 7.5887 GBP.
| Date | 13 Feb 2026 |
| Time | 10:30:41 |
| Category | Corporate updates |
| ID | 9580S |
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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 |
12/02/2026 |
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NAV per Share |
7.5887 |
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Base Currency |
GBP |
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