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AI Summary

UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis reported its Net Asset Value per share. The NAV per share was 4.2703 USD for the dealing date of 12 January 2026.

RNS Metadata

Date	13 Jan 2026
Time	10:30:48
Category	Corporate updates
ID	7043O

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 7043O

UBS S&P USA Div Aristo ESG Elite £

13 January 2026

Fund

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

ISIN Code

IE000JQ2IJD3

Dealing Date

12/01/2026

NAV per Share

4.2703

Base Currency

USD

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AI Summary

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Net Asset Value(s)