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UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis (ISIN: IE000JQ2IJD3) reported its Net Asset Value (NAV) per share. As of the dealing date of 11 February 2026, the NAV per share was 4.4948 USD.
| Date | 12 Feb 2026 |
| Time | 10:34:13 |
| Category | Corporate updates |
| ID | 7907S |
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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 |
11/02/2026 |
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NAV per Share |
4.4948 |
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Base Currency |
USD |
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