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UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc announced a Net Asset Value (NAV) per Share of 8.8419 USD. This NAV was reported for a Dealing Date of 14 April 2026.
| Date | 15 Apr 2026 |
| Time | 10:25:46 |
| Category | Corporate updates |
| ID | 5873A |
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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 |
14/04/2026 |
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NAV per Share |
8.8419 |
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Base Currency |
USD |
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