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AI Summary

UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis (ISIN: IE000JQ2IJD3) reported its Net Asset Value (NAV) per share. For the dealing date of 27 January 2026, the NAV per share was 4.3107 USD.

RNS Metadata

Date	28 Jan 2026
Time	10:11:41
Category	Corporate updates
ID	7331Q

AI Summary

RNS Metadata

Date	28 Jan 2026
Time	10:11:41
Category	Corporate updates
ID	7331Q

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 7331Q

UBS S&P USA Div Aristo ESG Elite £

28 January 2026

Fund

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

ISIN Code

IE000JQ2IJD3

Dealing Date

27/01/2026

NAV per Share

4.3107

Base Currency

USD

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)