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AI Summary

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). For the dealing date of 22 April 2026, the NAV per Share was 7.8602 GBP.

RNS Metadata

Date	23 Apr 2026
Time	10:31:39
Category	Corporate updates
ID	6825B

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 6825B

UBS (Irl) ETF S&P500 CL HGBP £

23 April 2026


Fund	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00049BN7O1
Dealing Date	22/04/2026
NAV per Share	7.8602
Base Currency	GBP

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Net Asset Value(s)

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