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UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. The Dealing Date was 26/09/2025, and the NAV per Share was 4.1257 USD.
| Date | 29 Sept 2025 |
| Time | 10:22:50 |
| Category | Corporate updates |
| ID | 2100B |
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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 |
26/09/2025 |
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NAV per Share |
4.1257 |
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Base Currency |
USD |
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