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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share as 7.2333. This NAV was recorded for the dealing date of 31 March 2026, with the base currency being GBP.
| Date | 1 Apr 2026 |
| Time | 10:39:34 |
| Category | Corporate updates |
| ID | 0707Z |
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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 |
31/03/2026 |
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NAV per Share |
7.2333 |
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Base Currency |
GBP |
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