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UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis (ISIN: IE000JQ2IJD3) announced its Net Asset Value (NAV) per share. As of the dealing date 28/10/2025, the NAV per share was 4.1042 USD.
| Date | 29 Oct 2025 |
| Time | 10:18:11 |
| Category | Corporate updates |
| ID | 3373F |
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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 |
28/10/2025 |
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NAV per Share |
4.1042 |
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Base Currency |
USD |
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