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UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN: IE000S4A5WE2) announced its Net Asset Value per Share. For the dealing date of 02/02/2026, the NAV per Share was reported as 8.8894 in its base currency of USD.
| Date | 3 Feb 2026 |
| Time | 10:31:48 |
| Category | Corporate updates |
| ID | 5184R |
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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 |
02/02/2026 |
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NAV per Share |
8.8894 |
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Base Currency |
USD |
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