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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 23 October 2023, the NAV per share was 3.5446 USD.

RNS Metadata

Date	24 Oct 2023
Time	11:27:49
Category	Corporate updates
ID	1307R

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 1307R

UBS (Irl) S&P USA Dividend ESG

24 October 2023

Fund	UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code	IE000JQ2IJD3
Dealing Date	23/10/2023
NAV per Share	3.5446
Base Currency	USD

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Net Asset Value(s)