t

AI Summary

UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis (ISIN: IE00049BN7O1) announced its Net Asset Value (NAV) per share. On the dealing date of 16 June 2026, the NAV per share was 8.377 GBP. This information was provided via RNS on 17 June 2026.

RNS Metadata

Date	17 Jun 2026
Time	10:43:39
Category	Corporate updates
ID	6823I

AI Summary

RNS Metadata

Date	17 Jun 2026
Time	10:43:39
Category	Corporate updates
ID	6823I

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 6823I

UBS (Irl) ETF S&P500 CL HGBP £

17 June 2026

Fund	UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
ISIN Code	IE00049BN7O1
Dealing Date	16/06/2026
NAV per Share	8.377
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

NAVGPUBPQUPQUBM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)