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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. For the dealing date of 21 March 2025, the NAV per share was reported as 4.071 USD.

RNS Metadata

Date	24 Mar 2025
Time	11:37:08
Category	Corporate updates
ID	8979B

AI Summary

RNS Metadata

Date	24 Mar 2025
Time	11:37:08
Category	Corporate updates
ID	8979B

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 8979B

UBS (Irl) S&P USA Dividend ESG

24 March 2025


Fund	UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code	IE000JQ2IJD3
Dealing Date	21/03/2025
NAV per Share	4.071
Base Currency	USD

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Net Asset Value(s)