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Fund |
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc |
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ISIN Code |
IE000S4A5WE2 |
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Dealing Date |
28/07/2026 |
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NAV per Share |
9.4475 |
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Base Currency |
USD |
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UBS S&P 500 Climate Transition ESG UCITS ETF USD acc reported its Net Asset Value per Share (NAV). For the dealing date of 28 July 2026, the NAV per share was 9.4475 USD. The fund is identified by ISIN IE000S4A5WE2.
| Date | 29 Jul 2026 |
| Time | 10:19:25 |
| Category | Corporate updates |
| ID | 3757O |