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UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 27 January 2026, the NAV per share was 8.8898 USD, with the fund's ISIN code being IE000S4A5WE2.
| Date | 28 Jan 2026 |
| Time | 10:11:43 |
| Category | Corporate updates |
| ID | 7333Q |
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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 |
27/01/2026 |
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NAV per Share |
8.8898 |
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Base Currency |
USD |
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