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AI Summary

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN: IE000S4A5WE2) announced its Net Asset Value per share on March 10, 2026. The NAV per share was 8.6661 USD, effective for the dealing date of March 9, 2026.

RNS Metadata

Date	10 Mar 2026
Time	10:32:23
Category	Corporate updates
ID	0647W

AI Summary

RNS Metadata

Date	10 Mar 2026
Time	10:32:23
Category	Corporate updates
ID	0647W

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 0647W

UBS (Irl) ETF S&P500 CLIM £

10 March 2026

Fund

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

ISIN Code

IE000S4A5WE2

Dealing Date

9/3/2026

NAV per Share

8.6661

Base Currency

USD

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Net Asset Value(s)