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AI Summary

UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. As of the dealing date 31 December 2025, the NAV per share was 4.1223 USD, with the fund's ISIN code being IE000JQ2IJD3.

RNS Metadata

Date	2 Jan 2026
Time	10:50:09
Category	Corporate updates
ID	4840N

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 4840N

UBS S&P USA Div Aristo ESG Elite £

02 January 2026

Fund

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

ISIN Code

IE000JQ2IJD3

Dealing Date

31/12/2025

NAV per Share

4.1223

Base Currency

USD

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Net Asset Value(s)