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AI Summary

UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis (ISIN IE00049BN7O1) reported its Net Asset Value (NAV) per share. For the dealing date of 24 July 2026, the NAV per share was 8.1977 GBP. This information was disseminated via RNS on 27 July 2026.

RNS Metadata

Date	27 Jul 2026
Time	11:10:33
Category	Corporate updates
ID	9838N

AI Summary

RNS Metadata

Date	27 Jul 2026
Time	11:10:33
Category	Corporate updates
ID	9838N

/Equities/XLON/CT5G/RNS

Net Asset Value(s)

RNS Number : 9838N

UBS (Irl) ETF S&P500 CL HGBP £

27 July 2026

Fund	UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
ISIN Code	IE00049BN7O1
Dealing Date	24/07/2026
NAV per Share	8.1977
Base Currency	GBP

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RNS Metadata

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Net Asset Value(s)