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UBS (Irl) ETF plc announced on 22 September 2025 the Net Asset Value (NAV) per share for its S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN: IE000S4A5WE2). On the dealing date of 19 September 2025, the NAV per share was 8.4671 USD.
| Date | 22 Sept 2025 |
| Time | 10:21:03 |
| Category | Corporate updates |
| ID | 2514A |
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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 |
19/09/2025 |
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NAV per Share |
8.4671 |
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Base Currency |
USD |
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