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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 09/10/2025, the NAV per share was 8.5535 USD.
| Date | 10 Oct 2025 |
| Time | 10:14:38 |
| Category | Corporate updates |
| ID | 9336C |
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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 |
09/10/2025 |
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NAV per Share |
8.5535 |
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Base Currency |
USD |
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