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UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 18 February 2026, the NAV per share was reported as 4.485 USD.
| Date | 19 Feb 2026 |
| Time | 10:39:16 |
| Category | Corporate updates |
| ID | 6929T |
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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 |
18/02/2026 |
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NAV per Share |
4.485 |
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Base Currency |
USD |
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