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AI Summary

UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per Share. The NAV per share was 7.4453 USD for the dealing date of 29 October 2024.

RNS Metadata

Date	30 Oct 2024
Time	09:40:58
Category	Corporate updates
ID	2319K

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 2319K

UBS (Irl) ETF SP500 CT £

30 October 2024

Fund	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code	IE000S4A5WE2
Dealing Date	29/10/2024
NAV per Share	7.4453
Base Currency	USD

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Net Asset Value(s)