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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of December 8, 2025, the NAV per share was stated as 8.7179 in USD.
| Date | 9 Dec 2025 |
| Time | 10:37:14 |
| Category | Corporate updates |
| ID | 8462K |
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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 |
08/12/2025 |
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NAV per Share |
8.7179 |
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Base Currency |
USD |
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