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AI Summary

UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund announced its Net Asset Value per share. The fund reported a NAV per share of 4.1221 USD for the dealing date of 24 September 2025.

RNS Metadata

Date	25 Sept 2025
Time	10:28:28
Category	Corporate updates
ID	8353A

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 8353A

UBS S&P USA Div Aristo ESG Elite £

25 September 2025

Fund

UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis

ISIN Code

IE000JQ2IJD3

Dealing Date

24/09/2025

NAV per Share

4.1221

Base Currency

USD

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Net Asset Value(s)