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The UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis (ISIN: IE00049BN7O1) reported its Net Asset Value (NAV) per Share. As of the dealing date 07/05/2026, the NAV per Share was 8.1196 in GBP.
| Date | 8 May 2026 |
| Time | 11:00:40 |
| Category | Corporate updates |
| ID | 6242D |
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Fund |
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis |
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ISIN Code |
IE00049BN7O1 |
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Dealing Date |
07/05/2026 |
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NAV per Share |
8.1196 |
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Base Currency |
GBP |
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