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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN: IE000S4A5WE2). As of the dealing date January 20, 2026, the NAV per share was 8.654 USD.
| Date | 21 Jan 2026 |
| Time | 10:39:30 |
| Category | Corporate updates |
| ID | 7948P |
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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 |
20/01/2026 |
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NAV per Share |
8.654 |
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Base Currency |
USD |
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