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UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund (ISIN: IE000JQ2IJD3) reported its Net Asset Value (NAV) per Share. For the dealing date of 12/12/2025, the NAV per Share was 4.1651 USD.
| Date | 15 Dec 2025 |
| Time | 10:37:26 |
| Category | Corporate updates |
| ID | 5929L |
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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 |
12/12/2025 |
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NAV per Share |
4.1651 |
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Base Currency |
USD |
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