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UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc reported a Net Asset Value per Share of 7.8203 USD for the dealing date of 26 June 2025. This information was provided by RNS on 27 June 2025.
| Date | 27 Jun 2025 |
| Time | 10:23:53 |
| Category | Corporate updates |
| ID | 7582O |
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Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
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ISIN Code |
IE000S4A5WE2 |
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Dealing Date |
26/06/2025 |
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NAV per Share |
7.8203 |
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Base Currency |
USD |
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