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AI Summary

UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis (ISIN: IE00049BN7O1) announced its Net Asset Value per Share. For the dealing date of 12 May 2026, the NAV per share was 8.1954 GBP.

RNS Metadata

Date	13 May 2026
Time	10:06:34
Category	Corporate updates
ID	1684E

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 1684E

UBS (Irl) ETF S&P500 CL HGBP £

13 May 2026

Fund

UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis

ISIN Code

IE00049BN7O1

Dealing Date

12/5/2026

NAV per Share

8.1954

Base Currency

GBP

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Net Asset Value(s)

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