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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 (ISIN: IE000JQ2IJD3). The NAV per share was 4.1534 USD for the dealing date of 30 December 2025.
| Date | 31 Dec 2025 |
| Time | 10:39:16 |
| Category | Corporate updates |
| ID | 3162N |
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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 |
30/12/2025 |
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NAV per Share |
4.1534 |
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Base Currency |
USD |
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