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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund. The NAV per share was stated as 4.4729 USD for the dealing date of 26 February 2026.

RNS Metadata

Date	27 Feb 2026
Time	10:42:53
Category	Corporate updates
ID	7403U

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 7403U

UBS S&P USA Div Aristo ESG Elite £

27 February 2026

Fund

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

ISIN Code

IE000JQ2IJD3

Dealing Date

26/02/2026

NAV per Share

4.4729

Base Currency

USD

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Net Asset Value(s)