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UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis (ISIN: IE000JQ2IJD3). The NAV per share was 4.1087 USD as of the dealing date 23 October 2025, with the information released via RNS on 24 October 2025.
| Date | 24 Oct 2025 |
| Time | 10:26:17 |
| Category | Corporate updates |
| ID | 7701E |
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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 |
23/10/2025 |
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NAV per Share |
4.1087 |
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Base Currency |
USD |
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