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UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc announced a Net Asset Value (NAV) per share of 8.8104 USD. This NAV is for the dealing date of 23 January 2026 and the fund's ISIN code is IE000S4A5WE2.
| Date | 26 Jan 2026 |
| Time | 10:14:17 |
| Category | Corporate updates |
| ID | 3619Q |
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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 |
23/01/2026 |
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NAV per Share |
8.8104 |
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Base Currency |
USD |
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