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UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN: IE000S4A5WE2) announced its Net Asset Value per share. For the dealing date of 16 April 2026, the NAV per share was 8.9273 USD. This information was released via RNS on 17 April 2026.
| Date | 17 Apr 2026 |
| Time | 10:09:45 |
| Category | Corporate updates |
| ID | 9454A |
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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 |
16/04/2026 |
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NAV per Share |
8.9273 |
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Base Currency |
USD |
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