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UBS (Irl) ETF plc announced information for its S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc fund (ISIN: IE000S4A5WE2). The Net Asset Value (NAV) per share for the dealing date of 12 March 2025 was reported as 7.187 USD.

RNS Metadata

Date	13 Mar 2025
Time	10:25:53
Category	Corporate updates
ID	5714A

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 5714A

UBS (Irl) ETF SP500 CT £

13 March 2025


Fund	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code	IE000S4A5WE2
Dealing Date	12/03/2025
NAV per Share	7.187
Base Currency	USD

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Net Asset Value(s)