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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund (ISIN: IE000JQ2IJD3). On the dealing date of 30 September 2025, the NAV per share was 4.1565 USD.
| Date | 1 Oct 2025 |
| Time | 10:11:24 |
| Category | Corporate updates |
| ID | 6202B |
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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 |
30/09/2025 |
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NAV per Share |
4.1565 |
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Base Currency |
USD |
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