t
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|
|||||||||||||||
|
ISIN Code |
IE000S4A5WE2 |
|
|
|
|
||||||||||||
|
Dealing Date |
12/01/2026 |
|
|
|
|
||||||||||||
|
NAV per Share |
8.9016 |
|
|
|
|
||||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||||
|
|
|||||||||||||||||
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). For the dealing date of 12 January 2026, the NAV per share was reported as 8.9016 USD.
| Date | 13 Jan 2026 |
| Time | 10:30:50 |
| Category | Corporate updates |
| ID | 7045O |