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UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund (ISIN: IE000JQ2IJD3) reported its Net Asset Value (NAV) per share. For the dealing date of February 9, 2026, the NAV per share was 4.4555 USD.
| Date | 10 Feb 2026 |
| Time | 11:02:05 |
| Category | Corporate updates |
| ID | 4368S |
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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 |
09/02/2026 |
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NAV per Share |
4.4555 |
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Base Currency |
USD |
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