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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis (ISIN: IE00049BN7O1) reported its Net Asset Value (NAV) per share. On the dealing date of 6 March 2026, the NAV per share was 7.5129 in GBP.
| Date | 9 Mar 2026 |
| Time | 10:38:55 |
| Category | Corporate updates |
| ID | 8797V |
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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 |
6/3/2026 |
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NAV per Share |
7.5129 |
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Base Currency |
GBP |
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