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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc fund reported its Net Asset Value per Share. For the dealing date of 23 February 2026, the NAV per Share was 8.7116 USD.

RNS Metadata

Date	24 Feb 2026
Time	10:31:21
Category	Corporate updates
ID	1909U

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 1909U

UBS (Irl) ETF S&P500 CLIM £

24 February 2026

Fund	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code	IE000S4A5WE2
Dealing Date	23/02/2026
NAV per Share	8.7116
Base Currency	USD

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Net Asset Value(s)