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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of April 23, 2026, the NAV per Share was 7.8299 GBP.

RNS Metadata

Date	24 Apr 2026
Time	10:31:40
Category	Corporate updates
ID	8576B

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 8576B

UBS (Irl) ETF S&P500 CL HGBP £

24 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	23/04/2026
NAV per Share	7.8299
Base Currency	GBP

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Net Asset Value(s)

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