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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund (ISIN: IE000JQ2IJD3). For the dealing date of 05/08/2024, the NAV per Share was reported as 4.1579 USD.

RNS Metadata

Date	6 Aug 2024
Time	10:35:13
Category	Corporate updates
ID	3752Z

AI Summary

RNS Metadata

Date	6 Aug 2024
Time	10:35:13
Category	Corporate updates
ID	3752Z

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 3752Z

UBS (Irl) S&P USA Dividend ESG

06 August 2024

Fund	UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code	IE000JQ2IJD3
Dealing Date	05/08/2024
NAV per Share	4.1579
Base Currency	USD

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Net Asset Value(s)