t
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per Share. For the dealing date of 23 March 2026, the NAV per Share was 8.3747 USD.
| Date | 24 Mar 2026 |
| Time | 10:58:51 |
| Category | Corporate updates |
| ID | 9112X |
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|
|
||||||||||||
|
ISIN Code |
IE000S4A5WE2 |
|
|
|
|
|
|||||||||
|
Dealing Date |
23/03/2026 |
|
|
|
|
|
|||||||||
|
NAV per Share |
8.3747 |
|
|
|
|
|
|||||||||
|
Base Currency |
USD |
||||||||||||||