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UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 13 April 2026, the NAV per share was reported as 7.6027 GBP.
| Date | 14 Apr 2026 |
| Time | 10:47:04 |
| Category | Corporate updates |
| ID | 4143A |
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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 |
13/04/2026 |
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NAV per Share |
7.6027 |
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Base Currency |
GBP |
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