t

AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis fund. As of the dealing date of 24 April 2026, the NAV per share was 7.9007 GBP.

RNS Metadata

Date	27 Apr 2026
Time	10:30:06
Category	Corporate updates
ID	0411C

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 0411C

UBS (Irl) ETF S&P500 CL HGBP £

27 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	24/04/2026
NAV per Share	7.9007
Base Currency	GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUAPCUPQUBM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)