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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund. For the dealing date of January 2, 2026, the NAV per share was 4.1366 USD.
| Date | 5 Jan 2026 |
| Time | 10:33:23 |
| Category | Corporate updates |
| ID | 6650N |
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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 |
02/01/2026 |
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NAV per Share |
4.1366 |
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Base Currency |
USD |
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