t
The UBS S&P 500 Climate Transition ESG UCITS ETF USD acc (ISIN IE000S4A5WE2) reported its Net Asset Value (NAV) per share. For the dealing date of 26 June 2026, the NAV per share was 9.46 USD.
| Date | 29 Jun 2026 |
| Time | 11:22:06 |
| Category | Corporate updates |
| ID | 1766K |
|
Fund |
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc |
|
|
|
|||||||||||
|
ISIN Code |
IE000S4A5WE2 |
|
|
|
|
|
|||||||||
|
Dealing Date |
26/06/2026 |
|
|
|
|
|
|||||||||
|
NAV per Share |
9.46 |
|
|
|
|
|
|||||||||
|
Base Currency |
USD |
|
|||||||||||||