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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 fund. As of the dealing date 20/03/2026, the NAV per share was 7.2303 GBP.
| Date | 23 Mar 2026 |
| Time | 11:50:13 |
| Category | Corporate updates |
| ID | 7276X |
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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 |
20/03/2026 |
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NAV per Share |
7.2303 |
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Base Currency |
GBP |
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