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UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per share. The NAV per share was 4.2351 USD for the dealing date of January 6, 2026.
| Date | 7 Jan 2026 |
| Time | 10:29:07 |
| Category | Corporate updates |
| ID | 0104O |
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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 |
06/01/2026 |
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NAV per Share |
4.2351 |
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Base Currency |
USD |
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