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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc announced on 17 November 2025 its Net Asset Value (NAV) per share. The reported NAV was 8.5722 USD for the dealing date of 14 November 2025.
| Date | 17 Nov 2025 |
| Time | 10:20:19 |
| Category | Corporate updates |
| ID | 8040H |
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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 |
14/11/2025 |
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NAV per Share |
8.5722 |
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Base Currency |
USD |
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