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UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis reported its Net Asset Value (NAV) per share. For the dealing date of 06 October 2026, the NAV was 8.6433 GBP per share. This announcement was made via RNS on 07 October 2026.
| Date | 7 Oct 2026 |
| Time | 10:30:18 |
| Category | Corporate updates |
| ID | 9997X |
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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 |
06/10/2026 |
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NAV per Share |
8.6433 |
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Base Currency |
GBP |
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