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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value per share. For the dealing date of 01/04/2026, the NAV per share was reported as 7.2899 GBP.
| Date | 2 Apr 2026 |
| Time | 11:33:44 |
| Category | Corporate updates |
| ID | 2881Z |
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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 |
01/04/2026 |
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NAV per Share |
7.2899 |
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Base Currency |
GBP |
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