t
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of March 27, 2026, the NAV per share was 8.0953 USD.
| Date | 30 Mar 2026 |
| Time | 10:41:51 |
| Category | Corporate updates |
| ID | 6420Y |
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|
||||||||||||||||
|
ISIN Code |
IE000S4A5WE2 |
|
|
|
|
|||||||||||||
|
Dealing Date |
27/03/2026 |
|
|
|
|
|||||||||||||
|
NAV per Share |
8.0953 |
|
|
|
|
|||||||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||||||
|
|
|
|
|
|||||||||||||||