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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis (ISIN: IE00049BN7O1) announced its Net Asset Value (NAV) per share. The NAV per share was reported as 7.5544 GBP for the dealing date of 09 April 2026.
| Date | 10 Apr 2026 |
| Time | 10:12:16 |
| Category | Corporate updates |
| ID | 0126A |
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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 |
09/04/2026 |
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NAV per Share |
7.5544 |
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Base Currency |
GBP |
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