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AI Summary

UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of May 15, 2024, the NAV per share was 4.1806 USD.

RNS Metadata

Date	16 May 2024
Time	10:59:37
Category	Corporate updates
ID	7307O

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 7307O

UBS (Irl) S&P USA Dividend ESG

16 May 2024

Fund	UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code	IE000JQ2IJD3
Dealing Date	15/05/2024
NAV per Share	4.1806
Base Currency	USD

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Net Asset Value(s)