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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 on 06 February 2026. For the dealing date of 05/02/2026, the NAV per share was 8.6642 USD.
| Date | 6 Feb 2026 |
| Time | 11:27:02 |
| Category | Corporate updates |
| ID | 0897S |
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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 |
05/02/2026 |
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NAV per Share |
8.6642 |
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Base Currency |
USD |
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