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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 (NAV) per share. The NAV per share was 8.8827 USD, based on a dealing date of 06 January 2026.
| Date | 7 Jan 2026 |
| Time | 10:29:10 |
| Category | Corporate updates |
| ID | 0106O |
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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 |
06/01/2026 |
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NAV per Share |
8.8827 |
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Base Currency |
USD |
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