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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund (ISIN: IE000JQ2IJD3). The NAV per Share was 4.1534 USD, effective for the dealing date of 14 August 2025.

RNS Metadata

Date	15 Aug 2025
Time	11:56:03
Category	Corporate updates
ID	5514V

AI Summary

RNS Metadata

Date	15 Aug 2025
Time	11:56:03
Category	Corporate updates
ID	5514V

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 5514V

UBS S&P USA Div Aristo ESG Elite £

15 August 2025


Fund		UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code		IE000JQ2IJD3
Dealing Date		14/08/2025
NAV per Share		4.1534
Base Currency		USD

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Net Asset Value(s)