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AI Summary

UBS (Irl) ETF plc announced information regarding its S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis (ISIN: IE000JQ2IJD3) on 13 March 2024. The Net Asset Value per share for the dealing date of 12 March 2024 was USD 4.1807.

RNS Metadata

Date	13 Mar 2024
Time	13:14:09
Category	Corporate updates
ID	7338G

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 7338G

UBS (Irl) S&P USA Dividend ESG

13 March 2024

Fund

UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis

ISIN Code

IE000JQ2IJD3

Dealing Date

12/03/2024

NAV per Share

4.1807

Base Currency

USD

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Net Asset Value(s)