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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN: IE000S4A5WE2). As of the dealing date 10/3/2026, the NAV per share was 8.6462 USD.

RNS Metadata

Date	11 Mar 2026
Time	10:24:54
Category	Corporate updates
ID	2357W

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 2357W

UBS (Irl) ETF S&P500 CLIM £

11 March 2026

Fund

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

ISIN Code

IE000S4A5WE2

Dealing Date

10/3/2026

NAV per Share

8.6462

Base Currency

USD

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Net Asset Value(s)