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AI Summary

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc announced its Net Asset Value per share. The NAV per share was 8.8069 USD for the dealing date of 11 February 2026.

RNS Metadata

Date	12 Feb 2026
Time	10:34:15
Category	Corporate updates
ID	7909S

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 7909S

UBS (Irl) ETF S&P500 CLIM £

12 February 2026

Fund

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc

ISIN Code

IE000S4A5WE2

Dealing Date

11/02/2026

NAV per Share

8.8069

Base Currency

USD

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Net Asset Value(s)

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