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UBS S&P 500 Climate Transition ESG UCITS ETF USD acc reported its Net Asset Value (NAV) per share. For the dealing date of October 9, 2026, the NAV per share was 10.0017 USD. The fund's base currency is USD and its ISIN code is IE000S4A5WE2.
| Date | 12 Oct 2026 |
| Time | 10:46:02 |
| Category | Corporate updates |
| ID | 5674Y |
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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 |
09/10/2026 |
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NAV per Share |
10.0017 |
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Base Currency |
USD |
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