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AI Summary

The UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of 9.003 USD. This NAV was for a dealing date of 23 April 2026 and was announced via RNS on 24 April 2026.

RNS Metadata

Date	24 Apr 2026
Time	10:31:41
Category	Corporate updates
ID	8577B

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 8577B

UBS (Irl) ETF S&P500 CLIM £

24 April 2026

Fund	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code	IE000S4A5WE2
Dealing Date	23/04/2026
NAV per Share	9.003
Base Currency	USD

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RNS Metadata

Net Asset Value(s)