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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. For the dealing date of March 10, 2026, the NAV per share was 7.5484 GBP.

RNS Metadata

Date	11 Mar 2026
Time	10:24:53
Category	Corporate updates
ID	2356W

AI Summary

RNS Metadata

Date	11 Mar 2026
Time	10:24:53
Category	Corporate updates
ID	2356W

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 2356W

UBS (Irl) ETF S&P500 CL HGBP £

11 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

10/3/2026

NAV per Share

7.5484

Base Currency

GBP

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Net Asset Value(s)