Xtrackers S&P ESG Dividend Aristocrats ETF(SNPD.US)

REG - UBS S&P USADivAristo - Net Asset Value(s)

UBS S&P USA Dividend Aristocrats ESG Elite Fund reported a Net Asset Value (NAV) of $4.3237 per share as of January 21, 2026. The fund is part of UBS (Irl) ETF plc and is classified under UCITS. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.