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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 (NAV) per share as 4.4139 USD. This NAV was for the dealing date of February 3, 2026, with the information provided via RNS on February 4, 2026.

RNS Metadata

Date	4 Feb 2026
Time	10:23:39
Category	Corporate updates
ID	7151R

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 7151R

UBS S&P USA Div Aristo ESG Elite £

04 February 2026

Fund

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

ISIN Code

IE000JQ2IJD3

Dealing Date

03/02/2026

NAV per Share

4.4139

Base Currency

USD

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AI Summary

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)