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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 19 February 2026, the NAV per share was 4.4646 USD.

RNS Metadata

Date	20 Feb 2026
Time	10:33:08
Category	Corporate updates
ID	8599T

AI Summary

RNS Metadata

Date	20 Feb 2026
Time	10:33:08
Category	Corporate updates
ID	8599T

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 8599T

UBS S&P USA Div Aristo ESG Elite £

20 February 2026

Fund

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

ISIN Code

IE000JQ2IJD3

Dealing Date

19/02/2026

NAV per Share

4.4646

Base Currency

USD

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)