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UBS (Irl) ETF plc, for its S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN: IE000S4A5WE2), reported its Net Asset Value per Share. On the dealing date of 15/04/2026, the NAV per Share was 8.9138 USD, denominated in USD.
| Date | 16 Apr 2026 |
| Time | 10:54:24 |
| Category | Corporate updates |
| ID | 7829A |
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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 |
15/04/2026 |
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NAV per Share |
8.9138 |
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Base Currency |
USD |
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