t
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 17 February 2026, the NAV per Share was 7.5975 GBP.
| Date | 18 Feb 2026 |
| Time | 10:29:07 |
| Category | Corporate updates |
| ID | 5160T |
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis |
|
||||||||||||
|
ISIN Code |
IE00049BN7O1 |
|
|
|
|
|||||||||
|
Dealing Date |
17/02/2026 |
|
|
|
|
|||||||||
|
NAV per Share |
7.5975 |
|
|
|
|
|||||||||
|
Base Currency |
GBP |
|||||||||||||