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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 via RNS on 23 September 2024. For the dealing date of 20/09/2024, the reported NAV per share was 4.4002 USD.

RNS Metadata

Date	23 Sept 2024
Time	11:26:44
Category	Corporate updates
ID	2508F

AI Summary

RNS Metadata

Date	23 Sept 2024
Time	11:26:44
Category	Corporate updates
ID	2508F

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 2508F

UBS (Irl) S&P USA Dividend ESG

23 September 2024


Fund	UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code	IE000JQ2IJD3
Dealing Date	20/09/2024
NAV per Share	4.4002
Base Currency	USD

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Net Asset Value(s)