t

AI Summary

UBS (Irl) ETF plc announced the Net Asset Value per share for its S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc fund (ISIN: IE000S4A5WE2). The NAV per share was 8.8126 USD for the dealing date of February 26, 2026.

RNS Metadata

Date	27 Feb 2026
Time	10:42:55
Category	Corporate updates
ID	7405U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	10:42:55
Category	Corporate updates
ID	7405U

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 7405U

UBS (Irl) ETF S&P500 CLIM £

27 February 2026

Fund

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

ISIN Code

IE000S4A5WE2

Dealing Date

26/02/2026

NAV per Share

8.8126

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUAPPUPQGUM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)