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UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 17 February 2026, the NAV per share was 8.703 USD.
| Date | 18 Feb 2026 |
| Time | 10:29:08 |
| Category | Corporate updates |
| ID | 5161T |
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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 |
17/02/2026 |
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NAV per Share |
8.703 |
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Base Currency |
USD |
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