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AI Summary

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. On the dealing date of June 12, 2025, the NAV per share was reported as 7.7445 USD.

RNS Metadata

Date	13 Jun 2025
Time	10:26:09
Category	Corporate updates
ID	7901M

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 7901M

UBS (Irl) ETF S&P500 CLIM £

13 June 2025

Fund

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc

ISIN Code

IE000S4A5WE2

Dealing Date

12/06/2025

NAV per Share

7.7445

Base Currency

USD

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Net Asset Value(s)