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AI Summary

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 20 August 2026, the NAV per share was 9.803 USD. This RNS announcement was released on 21 August 2026.

RNS Metadata

Date	21 Aug 2026
Time	10:37:36
Category	Corporate updates
ID	6934R

AI Summary

RNS Metadata

Date	21 Aug 2026
Time	10:37:36
Category	Corporate updates
ID	6934R

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 6934R

UBS (Irl) ETF S&P500 CLIM £

21 August 2026

Fund	UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
ISIN Code	IE000S4A5WE2
Dealing Date	20/08/2026
NAV per Share	9.803
Base Currency	USD

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Net Asset Value(s)