t

AI Summary

UBS (Irl) ETF plc - 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 21/04/2026, the NAV per Share was 8.9607 USD.

RNS Metadata

Date	22 Apr 2026
Time	10:42:19
Category	Corporate updates
ID	5080B

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 5080B

UBS (Irl) ETF S&P500 CLIM £

22 April 2026

Fund

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc

ISIN Code

IE000S4A5WE2

Dealing Date

21/04/2026

NAV per Share

8.9607

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUPWCUPQUBP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)