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AI Summary

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per Share. For the dealing date of 20/11/2025, the NAV per share was 8.3441 USD.

RNS Metadata

Date	21 Nov 2025
Time	10:21:00
Category	Corporate updates
ID	5478I

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 5478I

UBS (Irl) ETF S&P500 CLIM £

21 November 2025

Fund	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code	IE000S4A5WE2
Dealing Date	20/11/2025
NAV per Share	8.3441
Base Currency	USD

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Net Asset Value(s)