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AI Summary

UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis (ISIN: IE000JQ2IJD3) reported its Net Asset Value per Share. For the dealing date of 25 July 2024, the NAV per Share was 4.209 USD.

RNS Metadata

Date	26 Jul 2024
Time	10:52:00
Category	Corporate updates
ID	0420Y

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 0420Y

UBS (Irl) S&P USA Dividend ESG

26 July 2024


Fund	UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code	IE000JQ2IJD3
Dealing Date	25/07/2024
NAV per Share	4.209
Base Currency	USD

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AI Summary

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Net Asset Value(s)