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UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. As of the dealing date 16 March 2026, the NAV per Share was 4.196 USD.
| Date | 17 Mar 2026 |
| Time | 10:16:57 |
| Category | Corporate updates |
| ID | 9786W |
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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 |
16/03/2026 |
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NAV per Share |
4.196 |
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Base Currency |
USD |
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