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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 |
06/08/2026 |
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NAV per Share |
9.8267 |
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Base Currency |
USD |
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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 06/08/2026, the NAV per share was 9.8267 in its base currency of USD.
| Date | 7 Aug 2026 |
| Time | 10:31:56 |
| Category | Corporate updates |
| ID | 7829P |