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AI Summary

UBS (Irl) ETF plc, for its S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc fund (ISIN: IE000S4A5WE2), reported its Net Asset Value (NAV) per Share. On the Dealing Date of 05/03/2026, the NAV per Share was 8.7188 USD.

RNS Metadata

Date	6 Mar 2026
Time	10:49:05
Category	Corporate updates
ID	6914V

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 6914V

UBS (Irl) ETF S&P500 CLIM £

06 March 2026

Fund

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

ISIN Code

IE000S4A5WE2

Dealing Date

05/03/2026

NAV per Share

8.7188

Base Currency

USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)