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UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per Share. The NAV per share was reported as 8.7564 USD for the dealing date of 21 January 2026.
| Date | 22 Jan 2026 |
| Time | 10:18:59 |
| Category | Corporate updates |
| ID | 9645P |
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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 |
21/01/2026 |
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NAV per Share |
8.7564 |
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Base Currency |
USD |
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