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AI Summary

UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund announced its Net Asset Value (NAV) per Share. For the dealing date of 08 November 2023, the NAV per Share was 3.6585 USD.

RNS Metadata

Date	9 Nov 2023
Time	10:09:47
Category	Corporate updates
ID	9486S

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 9486S

UBS (Irl) S&P USA Dividend ESG

09 November 2023

Fund	UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code	IE000JQ2IJD3
Dealing Date	08/11/2023
NAV per Share	3.6585
Base Currency	USD

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Net Asset Value(s)