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UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis reported its Net Asset Value per share. For the dealing date of 11 June 2025, the NAV per share was 4.1262 USD.

RNS Metadata

Date	12 Jun 2025
Time	10:50:00
Category	Corporate updates
ID	6026M

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 6026M

UBS S&P USA Div Aristo ESG Elite £

12 June 2025

Fund		UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code		IE000JQ2IJD3
Dealing Date		11/06/2025
NAV per Share		4.1262
Base Currency		USD

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