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UBS (Irl) ETF plc announced information for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis. For the dealing date of 19 February 2026, the Net Asset Value per share was 7.6145 GBP.
| Date | 20 Feb 2026 |
| Time | 10:33:09 |
| Category | Corporate updates |
| ID | 8600T |
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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 |
19/02/2026 |
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NAV per Share |
7.6145 |
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Base Currency |
GBP |
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