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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 3.9949 USD for a dealing date of 03/11/2025.

RNS Metadata

Date	4 Nov 2025
Time	10:37:17
Category	Corporate updates
ID	1227G

AI Summary

RNS Metadata

Date	4 Nov 2025
Time	10:37:17
Category	Corporate updates
ID	1227G

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 1227G

UBS S&P USA Div Aristo ESG Elite £

04 November 2025


Fund				UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code				IE000JQ2IJD3
Dealing Date				03/11/2025
NAV per Share				3.9949
Base Currency				USD

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Net Asset Value(s)