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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 19 December 2025, the NAV per share was reported as 8.7456 USD.

RNS Metadata

Date	22 Dec 2025
Time	10:31:02
Category	Corporate updates
ID	4844M

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 4844M

UBS (Irl) ETF S&P500 CLIM £

22 December 2025

Fund

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc

ISIN Code

IE000S4A5WE2

Dealing Date

19/12/2025

NAV per Share

8.7456

Base Currency

USD

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Net Asset Value(s)