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UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis announced its Net Asset Value (NAV) per share. For the dealing date of 11 May 2026, the NAV per share was 8.2164 GBP, with the base currency being GBP. The fund's ISIN code is IE00049BN7O1.

RNS Metadata

Date	12 May 2026
Time	11:24:21
Category	Corporate updates
ID	0021E

AI Summary

RNS Metadata

Date	12 May 2026
Time	11:24:21
Category	Corporate updates
ID	0021E

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 0021E

UBS (Irl) ETF S&P500 CL HGBP £

12 May 2026


Fund	UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
ISIN Code	IE00049BN7O1
Dealing Date	11/05/2026
NAV per Share	8.2164
Base Currency	GBP

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Net Asset Value(s)