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UBS (Irl) ETF plc reported the Net Asset Value per share for its S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc fund (ISIN: IE000S4A5WE2). For the dealing date of March 25, 2026, the NAV per share was 8.3762 USD.
| Date | 26 Mar 2026 |
| Time | 11:15:14 |
| Category | Corporate updates |
| ID | 2942Y |
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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 |
25/03/2026 |
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NAV per Share |
8.3762 |
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Base Currency |
USD |
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