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UBS (Irl) ETF plc reported the Net Asset Value per Share for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis. The fund's Net Asset Value per Share was 7.7508 GBP on the dealing date of 15/04/2026.
| Date | 16 Apr 2026 |
| Time | 10:54:23 |
| Category | Corporate updates |
| ID | 7828A |
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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 |
15/04/2026 |
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NAV per Share |
7.7508 |
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Base Currency |
GBP |
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