---
title: "REG - UBS (Irl) SP500 CL £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276586885.md"
description: "UBS (Irl) ETF plc has announced the Net Asset Value (NAV) for its S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc as of 20 February 2026, which is set at 8.7921 USD per share. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-23T10:21:42.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276586885.md)
  - [en](https://longbridge.com/en/news/276586885.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276586885.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/276586885.md) | [繁體中文](https://longbridge.com/zh-HK/news/276586885.md)


# REG - UBS (Irl) SP500 CL £ - Net Asset Value(s)

RNS Number : 0261U UBS (Irl) ETF S&P500 CLIM £ 23 February 2026

Fund

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

ISIN Code

IE000S4A5WE2

Dealing Date

20/02/2026

NAV per Share

8.7921

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUAGPUPQGUW

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