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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 13 February 2026, the NAV per Share was 7.5928 GBP. The ISIN code for the fund is IE00049BN7O1.
| Date | 16 Feb 2026 |
| Time | 10:31:59 |
| Category | Corporate updates |
| ID | 1796T |
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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 |
13/02/2026 |
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NAV per Share |
7.5928 |
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Base Currency |
GBP |
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