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AI Summary

UBS (Irl) ETF plc announced on 01 September 2025 the Net Asset Value per share for its S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN: IE000S4A5WE2). For the dealing date of 29 August 2025, the NAV per share was 8.2093 USD.

RNS Metadata

Date	1 Sept 2025
Time	12:15:50
Category	Corporate updates
ID	4819X

AI Summary

RNS Metadata

Date	1 Sept 2025
Time	12:15:50
Category	Corporate updates
ID	4819X

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 4819X

UBS (Irl) ETF S&P500 CLIM £

01 September 2025

Fund

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

ISIN Code

IE000S4A5WE2

Dealing Date

29/08/2025

NAV per Share

8.2093

Base Currency

USD

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Net Asset Value(s)