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AI Summary

UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis reported its Net Asset Value per Share. For the dealing date of 29 November 2024, the NAV per share was 4.429 USD.

RNS Metadata

Date	2 Dec 2024
Time	10:05:57
Category	Corporate updates
ID	4126O

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 4126O

UBS (Irl) S&P USA Dividend ESG

02 December 2024

Fund		UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code		IE000JQ2IJD3
Dealing Date		29/11/2024
NAV per Share		4.429
Base Currency		USD

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Net Asset Value(s)