AI Summary

UBS (Irl) ETF S&P500 CL HGBP £ announced the Net Asset Value (NAV) per Share for its UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis (ISIN: IE00049BN7O1). The NAV per Share was 8.3685 GBP, with a dealing date of 14/07/2026.

RNS Metadata

Date	15 Jul 2026
Time	12:45:58
Category	Corporate updates
ID	4927M

AI Summary

RNS Metadata

Date	15 Jul 2026
Time	12:45:58
Category	Corporate updates
ID	4927M

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 4927M

UBS (Irl) ETF S&P500 CL HGBP £

15 July 2026

Fund		UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
ISIN Code		IE00049BN7O1
Dealing Date		14/07/2026
NAV per Share		8.3685
Base Currency		GBP

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Net Asset Value(s)