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UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis (ISIN: IE00049BN7O1) reported its Net Asset Value (NAV) per Share. On the dealing date of 26 June 2026, the NAV per share was 8.2206 in GBP.
| Date | 29 Jun 2026 |
| Time | 11:22:05 |
| Category | Corporate updates |
| ID | 1765K |
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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 |
26/06/2026 |
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NAV per Share |
8.2206 |
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Base Currency |
GBP |
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