t

AI Summary

UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per share. The NAV was 4.1285 USD for a Dealing Date of 19/09/2025.

RNS Metadata

Date	22 Sept 2025
Time	10:21:00
Category	Corporate updates
ID	2512A

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 2512A

UBS S&P USA Div Aristo ESG Elite £

22 September 2025

Fund	UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code	IE000JQ2IJD3
Dealing Date	19/09/2025
NAV per Share	4.1285
Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUCGBUPAUBP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)