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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 09/04/2026. The NAV per share for the fund (ISIN: IE000S4A5WE2) was 8.6751 USD.
| Date | 10 Apr 2026 |
| Time | 10:12:17 |
| Category | Corporate updates |
| ID | 0127A |
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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 |
09/04/2026 |
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NAV per Share |
8.6751 |
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Base Currency |
USD |
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