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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc as 8.6961 USD. This NAV was for the dealing date of 13 February 2026, and the fund's ISIN code is IE000S4A5WE2.
| Date | 16 Feb 2026 |
| Time | 10:32:00 |
| Category | Corporate updates |
| ID | 1797T |
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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 |
13/02/2026 |
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NAV per Share |
8.6961 |
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Base Currency |
USD |
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