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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN: IE000S4A5WE2) reported its Net Asset Value per share. For the dealing date of 24 December 2025, the NAV per share was 8.8633 USD.
| Date | 29 Dec 2025 |
| Time | 10:29:06 |
| Category | Corporate updates |
| ID | 9923M |
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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 |
24/12/2025 |
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NAV per Share |
8.8633 |
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Base Currency |
USD |
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