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AI Summary

UBS (Irl) ETF plc announced 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 4.429 USD, effective for the dealing date of 03 March 2026.

RNS Metadata

Date	4 Mar 2026
Time	14:50:48
Category	Corporate updates
ID	3608V

AI Summary

RNS Metadata

Date	4 Mar 2026
Time	14:50:48
Category	Corporate updates
ID	3608V

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 3608V

UBS S&P USA Div Aristo ESG Elite £

04 March 2026

Fund

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

ISIN Code

IE000JQ2IJD3

Dealing Date

03/03/2026

NAV per Share

4.429

Base Currency

USD

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Net Asset Value(s)