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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN: IE000S4A5WE2). The dealing date was 22 December 2025, with the NAV per share reported as 8.7984 USD.
| Date | 23 Dec 2025 |
| Time | 10:35:43 |
| Category | Corporate updates |
| ID | 6815M |
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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 |
22/12/2025 |
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NAV per Share |
8.7984 |
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Base Currency |
USD |
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