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AI Summary

UBS (Irl) ETF plc's 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 September 12, 2024, the NAV per share was 4.3436 USD.

RNS Metadata

Date	13 Sept 2024
Time	10:59:38
Category	Corporate updates
ID	1542E

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 1542E

UBS (Irl) S&P USA Dividend ESG

13 September 2024


Fund	UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code	IE000JQ2IJD3
Dealing Date	12/09/2024
NAV per Share	4.3436
Base Currency	USD

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Net Asset Value(s)