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UBS (Irl) ETF plc announced information for its S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc fund (ISIN: IE000S4A5WE2) via RNS on 16 October 2025. The Net Asset Value per share for the dealing date of 15 October 2025 was reported as 8.4759 USD.
| Date | 16 Oct 2025 |
| Time | 10:32:25 |
| Category | Corporate updates |
| ID | 6807D |
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|
ISIN Code |
IE000S4A5WE2 |
|
Dealing Date |
15/10/2025 |
|
NAV per Share |
8.4759 |
|
Base Currency |
USD |