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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 (ISIN IE000JQ2IJD3). On the dealing date of 05 March 2026, the NAV per share was 4.3653 USD.

RNS Metadata

Date	6 Mar 2026
Time	10:49:02
Category	Corporate updates
ID	6912V

AI Summary

RNS Metadata

Date	6 Mar 2026
Time	10:49:02
Category	Corporate updates
ID	6912V

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 6912V

UBS S&P USA Div Aristo ESG Elite £

06 March 2026

Fund

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

ISIN Code

IE000JQ2IJD3

Dealing Date

05/03/2026

NAV per Share

4.3653

Base Currency

USD

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)