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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 fund. For the dealing date of February 2, 2026, the NAV per share was 4.3997 USD, with the fund's ISIN being IE000JQ2IJD3.
| Date | 3 Feb 2026 |
| Time | 10:31:46 |
| Category | Corporate updates |
| ID | 5182R |
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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 |
02/02/2026 |
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NAV per Share |
4.3997 |
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Base Currency |
USD |
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