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The UBS S&P 500 Climate Transition ESG UCITS ETF USD acc (ISIN IE000S4A5WE2) announced its Net Asset Value per share as 9.9931 USD for the dealing date of 06 October 2026. This information was provided via RNS on 07 October 2026.
| Date | 7 Oct 2026 |
| Time | 10:30:19 |
| Category | Corporate updates |
| ID | 9998X |
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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 |
06/10/2026 |
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NAV per Share |
9.9931 |
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Base Currency |
USD |
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