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AI Summary

UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 27/07/2023, the NAV per share was 4.0486 USD.

RNS Metadata

Date	28 Jul 2023
Time	11:43:12
Category	Corporate updates
ID	5818H

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 5818H

UBS (Irl) S&P USA Dividend ESG

28 July 2023

Fund	UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code	IE000JQ2IJD3
Dealing Date	27/07/2023
NAV per Share	4.0486
Base Currency	USD

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Net Asset Value(s)