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UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. As of the dealing date 17/03/2026, the NAV per share was 4.2002 USD.
| Date | 18 Mar 2026 |
| Time | 10:27:11 |
| Category | Corporate updates |
| ID | 1603X |
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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 |
17/03/2026 |
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NAV per Share |
4.2002 |
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Base Currency |
USD |
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