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UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis (ISIN: IE00049BN7O1) announced its Net Asset Value (NAV) per share for the dealing date of 07/08/2026. The NAV per share was 8.5843 GBP, and the RNS announcement was released on 10 August 2026.
| Date | 10 Aug 2026 |
| Time | 10:58:23 |
| Category | Corporate updates |
| ID | 9802P |
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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 |
07/08/2026 |
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NAV per Share |
8.5843 |
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Base Currency |
GBP |
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