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UBS (Irl) ETF plc reported the Net Asset Value per share for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis. The NAV per share was 7.4508 GBP, effective on the dealing date of 16 March 2026.
| Date | 17 Mar 2026 |
| Time | 10:16:58 |
| Category | Corporate updates |
| ID | 9787W |
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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 |
16/03/2026 |
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NAV per Share |
7.4508 |
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Base Currency |
GBP |
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