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

London Stock Exchange
2026.02.23 10:21
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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.