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AI Summary

UBS (Irl) ETF plc provided an update for its S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis (ISIN: IE000JQ2IJD3). The announcement specified a dealing date of March 20, 2026, and a Net Asset Value per share of 4.0595, with a base currency of USD.

RNS Metadata

Date	23 Mar 2026
Time	11:50:12
Category	Corporate updates
ID	7275X

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 7275X

UBS S&P USA Div Aristo ESG Elite £

23 March 2026

Fund

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

ISIN Code

IE000JQ2IJD3

Dealing Date

20/03/2026

NAV per Share

4.0595

Base Currency

USD

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)