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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 on 21 September 2026. For the dealing date of 18 September 2026, the NAV per share was reported as 8.4785 in GBP.
| Date | 21 Sept 2026 |
| Time | 09:55:10 |
| Category | Corporate updates |
| ID | 5748V |
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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 |
18/09/2026 |
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NAV per Share |
8.4785 |
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Base Currency |
GBP |
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