t

AI Summary

UBS (Irl) ETF plc's 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 25 September 2023, the NAV per Share was 3.7497 USD.

RNS Metadata

Date	26 Sept 2023
Time	10:10:45
Category	Corporate updates
ID	6913N

AI Summary

RNS Metadata

Date	26 Sept 2023
Time	10:10:45
Category	Corporate updates
ID	6913N

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 6913N

UBS (Irl) S&P USA Dividend ESG

26 September 2023

Fund		UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code		IE000JQ2IJD3
Dealing Date		25/09/2023
NAV per Share		3.7497
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 [email protected] 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

NAVGIGDCIUDDGXL

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)