t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN: IE000S4A5WE2). As of the dealing date of 12 February 2026, the NAV per share was 8.6908 USD.
| Date | 13 Feb 2026 |
| Time | 10:30:42 |
| Category | Corporate updates |
| ID | 9581S |
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|
|||||||||||||
|
ISIN Code |
IE000S4A5WE2 |
|
|
|
|
||||||||||
|
Dealing Date |
12/02/2026 |
|
|
|
|
||||||||||
|
NAV per Share |
8.6908 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
||||||||||||||