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UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis (ISIN: IE000JQ2IJD3) reported its Net Asset Value per Share. On the dealing date of 12 August 2025, the NAV per Share was 4.1177 USD.
| Date | 13 Aug 2025 |
| Time | 11:24:59 |
| Category | Corporate updates |
| ID | 1910V |
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Fund |
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
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ISIN Code |
IE000JQ2IJD3 |
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Dealing Date |
12/08/2025 |
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NAV per Share |
4.1177 |
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Base Currency |
USD |
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