t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis (ISIN: IE00049BN7O1). As of the dealing date 16 April 2026, the NAV per Share was 7.7649 GBP.
| Date | 17 Apr 2026 |
| Time | 10:09:44 |
| Category | Corporate updates |
| ID | 9453A |
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||
|
ISIN Code |
IE00049BN7O1 |
|
|
|
|
||||||||
|
Dealing Date |
16/04/2026 |
|
|
|
|
||||||||
|
NAV per Share |
7.7649 |
|
|
|
|
||||||||
|
Base Currency |
GBP |
||||||||||||