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AI Summary

UBS (Irl) ETF plc announced information on 30 April 2024 for its S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund (ISIN: IE000JQ2IJD3). For the dealing date of 29 April 2024, the Net Asset Value (NAV) per Share was reported as 4.1168 USD.

RNS Metadata

Date	30 Apr 2024
Time	12:26:38
Category	Corporate updates
ID	6355M

AI Summary

RNS Metadata

Date	30 Apr 2024
Time	12:26:38
Category	Corporate updates
ID	6355M

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 6355M

UBS (Irl) S&P USA Dividend ESG

30 April 2024

Fund		UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code		IE000JQ2IJD3
Dealing Date		29/04/2024
NAV per Share		4.1168
Base Currency		USD

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Net Asset Value(s)