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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 07/09/2023, the NAV per share was 3.827 USD for ISIN IE000JQ2IJD3.

RNS Metadata

Date	8 Sept 2023
Time	10:28:29
Category	Corporate updates
ID	8754L

AI Summary

RNS Metadata

Date	8 Sept 2023
Time	10:28:29
Category	Corporate updates
ID	8754L

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 8754L

UBS (Irl) S&P USA Dividend ESG

08 September 2023

Fund	UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code	IE000JQ2IJD3
Dealing Date	07/09/2023
NAV per Share	3.827
Base Currency	USD

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Net Asset Value(s)