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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund (ISIN: IE000JQ2IJD3). For the dealing date of April 29, 2026, the NAV per Share was 4.2417 USD.

RNS Metadata

Date	30 Apr 2026
Time	10:34:13
Category	Corporate updates
ID	6069C

AI Summary

RNS Metadata

Date	30 Apr 2026
Time	10:34:13
Category	Corporate updates
ID	6069C

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 6069C

UBS S&P USA Div Aristo ESG Elite £

30 April 2026

Fund

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

ISIN Code

IE000JQ2IJD3

Dealing Date

29/04/2026

NAV per Share

4.2417

Base Currency

USD

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Net Asset Value(s)