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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. For the dealing date of 22/04/2026, the NAV per share was 4.2352 USD.

RNS Metadata

Date	23 Apr 2026
Time	10:31:38
Category	Corporate updates
ID	6824B

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 6824B

UBS S&P USA Div Aristo ESG Elite £

23 April 2026

Fund	UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code	IE000JQ2IJD3
Dealing Date	22/04/2026
NAV per Share	4.2352
Base Currency	USD

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Net Asset Value(s)