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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. On the dealing date of 10 July 2026, the NAV per share was 9.6535 USD. This information was provided via RNS on 13 July 2026.

RNS Metadata

Date	13 Jul 2026
Time	10:40:38
Category	Corporate updates
ID	0948M

AI Summary

RNS Metadata

Date	13 Jul 2026
Time	10:40:38
Category	Corporate updates
ID	0948M

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 0948M

UBS (Irl) ETF S&P500 CLIM £

13 July 2026

Fund	UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
ISIN Code	IE000S4A5WE2
Dealing Date	10/07/2026
NAV per Share	9.6535
Base Currency	USD

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Net Asset Value(s)