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AI Summary

UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 18 April 2024, the NAV per Share was 4.0386 USD. This information was provided via RNS on 19 April 2024.

RNS Metadata

Date	19 Apr 2024
Time	11:31:01
Category	Corporate updates
ID	3532L

AI Summary

RNS Metadata

Date	19 Apr 2024
Time	11:31:01
Category	Corporate updates
ID	3532L

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 3532L

UBS (Irl) S&P USA Dividend ESG

19 April 2024

Fund	UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code	IE000JQ2IJD3
Dealing Date	18/04/2024
NAV per Share	4.0386
Base Currency	USD

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Net Asset Value(s)