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AI Summary

UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 14/07/2023, the NAV per Share was 3.969 USD, with the base currency being USD.

RNS Metadata

Date	17 Jul 2023
Time	12:46:41
Category	Corporate updates
ID	2535G

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 2535G

UBS (Irl) S&P USA Dividend ESG

17 July 2023

	Fund	UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
	ISIN Code	IE000JQ2IJD3
	Dealing Date	14/07/2023
	NAV per Share	3.969
	Base Currency	USD

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Net Asset Value(s)