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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 (NAV) per share as 4.3544 USD. This NAV was effective on the dealing date of 09 December 2024, with the announcement released on 10 December 2024.

RNS Metadata

Date	10 Dec 2024
Time	09:59:20
Category	Corporate updates
ID	5213P

AI Summary

RNS Metadata

Date	10 Dec 2024
Time	09:59:20
Category	Corporate updates
ID	5213P

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 5213P

UBS (Irl) S&P USA Dividend ESG

10 December 2024

Fund

UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis

ISIN Code

IE000JQ2IJD3

Dealing Date

09/12/2024

NAV per Share

4.3544

Base Currency

USD

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)