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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. The NAV was 9.8478 USD for the dealing date of 05/08/2026. This information was released via RNS on 06 August 2026.

RNS Metadata

Date	6 Aug 2026
Time	10:36:11
Category	Corporate updates
ID	6056P

AI Summary

RNS Metadata

Date	6 Aug 2026
Time	10:36:11
Category	Corporate updates
ID	6056P

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 6056P

UBS (Irl) ETF S&P500 CLIM £

06 August 2026

Fund	UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
ISIN Code	IE000S4A5WE2
Dealing Date	05/08/2026
NAV per Share	9.8478
Base Currency	USD

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Net Asset Value(s)