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The RNS announcement, dated December 5, 2025, reports the Net Asset Value (NAV) per Share for UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis. For the dealing date of December 4, 2025, the NAV per Share was 4.1188 USD.
| Date | 5 Dec 2025 |
| Time | 10:52:40 |
| Category | Corporate updates |
| ID | 4623K |
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Fund |
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
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ISIN Code |
IE000JQ2IJD3 |
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Dealing Date |
04/12/2025 |
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NAV per Share |
4.1188 |
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Base Currency |
USD |
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