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Net Asset Value(s)

By LSE RNS

Date: Friday 16 Jan 2026






RNS Number : 2664P
UBS (Irl) ETF S&P500 CLIM £
16 January 2026
 
















































Fund



UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc



 



ISIN Code



IE000S4A5WE2












 



Dealing Date



15/01/2026












 



NAV per Share



8.8328












 



Base Currency



USD












 









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