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UBS (Irl) ETF plc announced information for its S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund (ISIN: IE000JQ2IJD3). On a dealing date of 17 December 2025, the fund reported a Net Asset Value per Share of 4.1598 USD.
| Date | 18 Dec 2025 |
| Time | 10:20:08 |
| Category | Corporate updates |
| ID | 1261M |
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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 |
17/12/2025 |
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NAV per Share |
4.1598 |
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Base Currency |
USD |
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