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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value per Share for its S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund (ISIN: IE000JQ2IJD3). On the dealing date of 26/03/2026, the NAV per Share was 4.1213 USD.

RNS Metadata

Date	27 Mar 2026
Time	11:57:17
Category	Corporate updates
ID	4843Y

AI Summary

RNS Metadata

Date	27 Mar 2026
Time	11:57:17
Category	Corporate updates
ID	4843Y

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 4843Y

UBS S&P USA Div Aristo ESG Elite £

27 March 2026

Fund

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

ISIN Code

IE000JQ2IJD3

Dealing Date

26/03/2026

NAV per Share

4.1213

Base Currency

USD

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)