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AI Summary

UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis reported a Net Asset Value (NAV) per Share of 4.0897. This NAV per Share is denominated in USD and is effective for the dealing date of March 28, 2025.

RNS Metadata

Date	31 Mar 2025
Time	12:17:37
Category	Corporate updates
ID	9389C

AI Summary

RNS Metadata

Date	31 Mar 2025
Time	12:17:37
Category	Corporate updates
ID	9389C

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 9389C

UBS (Irl) S&P USA Dividend ESG

31 March 2025

Fund	UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code	IE000JQ2IJD3
Dealing Date	28/03/2025
NAV per Share	4.0897
Base Currency	USD

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Net Asset Value(s)