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AI Summary

UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 19 February 2026, the NAV per share was 8.7228 USD.

RNS Metadata

Date	20 Feb 2026
Time	10:33:10
Category	Corporate updates
ID	8601T

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 8601T

UBS (Irl) ETF S&P500 CLIM £

20 February 2026

Fund

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

ISIN Code

IE000S4A5WE2

Dealing Date

19/02/2026

NAV per Share

8.7228

Base Currency

USD

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Net Asset Value(s)