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AI Summary

On 22 July 2026, the UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis announced its Net Asset Value (NAV) per share. For the dealing date of 21 July 2026, the NAV per share was 4.5819 USD, in its base currency of USD.

RNS Metadata

Date	22 Jul 2026
Time	10:34:24
Category	Corporate updates
ID	4050N

AI Summary

RNS Metadata

Date	22 Jul 2026
Time	10:34:24
Category	Corporate updates
ID	4050N

/Equities/XLON/SPDA/RNS

Net Asset Value(s)

RNS Number : 4050N

UBS S&P USA Div Aristo ESG Elite £

22 July 2026

Fund	UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
ISIN Code	IE000JQ2IJD3
Dealing Date	21/07/2026
NAV per Share	4.5819
Base Currency	USD

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RNS Metadata

Net Asset Value(s)