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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 per share. The NAV per share was 7.605 GBP for the dealing date of 23 February 2026.
| Date | 24 Feb 2026 |
| Time | 10:31:19 |
| Category | Corporate updates |
| ID | 1908U |
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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 |
23/02/2026 |
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NAV per Share |
7.605 |
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Base Currency |
GBP |
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