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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc fund reported its Net Asset Value (NAV) per share. As of the dealing date of 31 October 2025, the NAV per share for the fund was 8.6814 USD.
| Date | 3 Nov 2025 |
| Time | 10:39:12 |
| Category | Corporate updates |
| ID | 9204F |
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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 |
31/10/2025 |
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NAV per Share |
8.6814 |
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Base Currency |
USD |
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