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AI Summary

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 fund (ISIN: IE00049BN7O1). On the dealing date of 04/03/2026, the NAV per share was 7.6603 GBP.

RNS Metadata

Date	5 Mar 2026
Time	10:30:16
Category	Corporate updates
ID	5078V

AI Summary

RNS Metadata

Date	5 Mar 2026
Time	10:30:16
Category	Corporate updates
ID	5078V

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 5078V

UBS (Irl) ETF S&P500 CL HGBP £

05 March 2026

Fund	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00049BN7O1
Dealing Date	04/03/2026
NAV per Share	7.6603
Base Currency	GBP

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Net Asset Value(s)