t
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 fund (ISIN: IE000JQ2IJD3). The NAV per share was 4.2722 USD, based on a dealing date of 09/01/2026.
| Date | 12 Jan 2026 |
| Time | 10:24:13 |
| Category | Corporate updates |
| ID | 5227O |
|
Fund |
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
|
|||||||||||||||||
|
ISIN Code |
IE000JQ2IJD3 |
|
|
|
|
||||||||||||||
|
Dealing Date |
09/01/2026 |
|
|
|
|
||||||||||||||
|
NAV per Share |
4.2722 |
|
|
|
|
||||||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||||||
|
|
|||||||||||||||||||