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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc reported its Net Asset Value per share as 8.2883 USD for the dealing date of 20 March 2026. This announcement was made via RNS on 23 March 2026.
| Date | 23 Mar 2026 |
| Time | 11:50:14 |
| Category | Corporate updates |
| ID | 7277X |
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Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
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ISIN Code |
IE000S4A5WE2 |
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Dealing Date |
20/03/2026 |
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NAV per Share |
8.2883 |
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Base Currency |
USD |
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