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UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN IE000S4A5WE2) reported its Net Asset Value (NAV) per share. The NAV per share was 8.8264 USD for the dealing date of 30 December 2025. This information was provided by RNS on 31 December 2025.
| Date | 31 Dec 2025 |
| Time | 10:39:18 |
| Category | Corporate updates |
| ID | 3164N |
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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 |
30/12/2025 |
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NAV per Share |
8.8264 |
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Base Currency |
USD |
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