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AI Summary

UBS S&P 500 Climate Transition ESG UCITS ETF USD acc (ISIN: IE000S4A5WE2) announced its Net Asset Value (NAV) per share. For the dealing date of 12 May 2026, the NAV per share was 9.4309 USD.

RNS Metadata

Date	13 May 2026
Time	10:06:35
Category	Corporate updates
ID	1685E

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 1685E

UBS (Irl) ETF S&P500 CLIM £

13 May 2026

Fund

UBS S&P 500 Climate Transition ESG UCITS ETF USD acc

ISIN Code

IE000S4A5WE2

Dealing Date

12/5/2026

NAV per Share

9.4309

Base Currency

USD

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Net Asset Value(s)