---
title: "REG - UBS (Irl) S&P500 CL£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276586892.md"
description: "UBS (Irl) ETF plc has announced the Net Asset Value (NAV) for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) as of 20 February 2026. The NAV per share is reported at £7.6765, with the base currency being GBP. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-23T10:21:41.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276586892.md)
  - [en](https://longbridge.com/en/news/276586892.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276586892.md)
---

# REG - UBS (Irl) S&P500 CL£ - Net Asset Value(s)

RNS Number : 0260U UBS (Irl) ETF S&P500 CL HGBP £ 23 February 2026

Fund

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00049BN7O1

Dealing Date

20/02/2026

NAV per Share

7.6765

Base Currency

GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUAGPUPQGUW

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