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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN: IE000S4A5WE2) reported its Net Asset Value per share. For the dealing date of April 10, 2026, the NAV per share was 8.6541 USD. This information was provided via RNS on April 13, 2026.
| Date | 13 Apr 2026 |
| Time | 10:40:37 |
| Category | Corporate updates |
| ID | 2154A |
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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 |
10/04/2026 |
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NAV per Share |
8.6541 |
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Base Currency |
USD |
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