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UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 18 February 2026, the NAV per share was reported as 7.6407 GBP.
| Date | 19 Feb 2026 |
| Time | 10:39:17 |
| Category | Corporate updates |
| ID | 6930T |
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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 |
18/02/2026 |
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NAV per Share |
7.6407 |
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Base Currency |
GBP |
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