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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 (ISIN: IE000JQ2IJD3). The NAV per Share was 4.4475 USD, based on a dealing date of 12 February 2026.
| Date | 13 Feb 2026 |
| Time | 10:30:40 |
| Category | Corporate updates |
| ID | 9579S |
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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 |
12/02/2026 |
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NAV per Share |
4.4475 |
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Base Currency |
USD |
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