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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. As of the dealing date of 17 November 2023, the NAV per Share was 3.7753 USD.

RNS Metadata

Date	20 Nov 2023
Time	11:23:48
Category	Corporate updates
ID	0093U

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 0093U

UBS (Irl) S&P USA Dividend ESG

20 November 2023

Fund	UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code	IE000JQ2IJD3
Dealing Date	17/11/2023
NAV per Share	3.7753
Base Currency	USD

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Net Asset Value(s)