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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN: IE000S4A5WE2). For the dealing date of December 5, 2025, the NAV per Share was 8.7582 USD, with this information released on December 8, 2025.
| Date | 8 Dec 2025 |
| Time | 10:52:12 |
| Category | Corporate updates |
| ID | 6619K |
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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 |
05/12/2025 |
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NAV per Share |
8.7582 |
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Base Currency |
USD |
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