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UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN: IE000S4A5WE2) announced its Net Asset Value (NAV) per share. For the dealing date of March 26, 2025, the NAV per share was 7.3298 USD.

RNS Metadata

Date	27 Mar 2025
Time	10:28:49
Category	Corporate updates
ID	5130C

AI Summary

RNS Metadata

Date	27 Mar 2025
Time	10:28:49
Category	Corporate updates
ID	5130C

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 5130C

UBS (Irl) ETF SP500 CT £

27 March 2025


Fund	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code	IE000S4A5WE2
Dealing Date	26/03/2025
NAV per Share	7.3298
Base Currency	USD

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Net Asset Value(s)