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UBS (Irl) ETF plc reported a Net Asset Value (NAV) per share of 9.0378 USD for its S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc fund (ISIN: IE000S4A5WE2). This NAV was stated for the dealing date of 22 April 2026.
| Date | 23 Apr 2026 |
| Time | 10:31:41 |
| Category | Corporate updates |
| ID | 6826B |
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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 |
22/04/2026 |
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NAV per Share |
9.0378 |
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Base Currency |
USD |
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