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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 (NAV) per share. For the dealing date of 24 April 2026, the NAV per share was 9.0855 USD.

RNS Metadata

Date	27 Apr 2026
Time	10:30:08
Category	Corporate updates
ID	0412C

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 0412C

UBS (Irl) ETF S&P500 CLIM £

27 April 2026

Fund	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code	IE000S4A5WE2
Dealing Date	24/04/2026
NAV per Share	9.0855
Base Currency	USD

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Net Asset Value(s)