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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis (ISIN: IE00049BN7O1). The NAV per share was 7.6948 GBP, based on a dealing date of 26 February 2026.

RNS Metadata

Date	27 Feb 2026
Time	10:42:54
Category	Corporate updates
ID	7404U

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 7404U

UBS (Irl) ETF S&P500 CL HGBP £

27 February 2026

Fund

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00049BN7O1

Dealing Date

26/02/2026

NAV per Share

7.6948

Base Currency

GBP

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)