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AI Summary

UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis (ISIN: IE00049BN7O1) announced its Net Asset Value (NAV) per share was 8.2979 GBP for the Dealing Date of 22 July 2026. This announcement was released via RNS on 23 July 2026.

RNS Metadata

Date	23 Jul 2026
Time	10:47:16
Category	Corporate updates
ID	6039N

AI Summary

RNS Metadata

Date	23 Jul 2026
Time	10:47:16
Category	Corporate updates
ID	6039N

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 6039N

UBS (Irl) ETF S&P500 CL HGBP £

23 July 2026

Fund	UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
ISIN Code	IE00049BN7O1
Dealing Date	22/07/2026
NAV per Share	8.2979
Base Currency	GBP

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RNS Metadata

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Net Asset Value(s)