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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 (ISIN IE000JQ2IJD3). For the dealing date of 06 September 2024, the NAV per share was 4.3105 USD, as reported on 09 September 2024.

RNS Metadata

Date	9 Sept 2024
Time	11:46:20
Category	Corporate updates
ID	4349D

AI Summary

RNS Metadata

Date	9 Sept 2024
Time	11:46:20
Category	Corporate updates
ID	4349D

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 4349D

UBS (Irl) S&P USA Dividend ESG

09 September 2024

Fund	UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code	IE000JQ2IJD3
Dealing Date	06/09/2024
NAV per Share	4.3105
Base Currency	USD

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Net Asset Value(s)