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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 02/07/2024, the NAV per share was 4.041 USD.

RNS Metadata

Date	3 Jul 2024
Time	10:47:21
Category	Corporate updates
ID	9950U

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 9950U

UBS (Irl) S&P USA Dividend ESG

03 July 2024

Fund		UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code		IE000JQ2IJD3
Dealing Date		02/07/2024
NAV per Share		4.041
Base Currency		USD

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Net Asset Value(s)