t
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis (ISIN: IE000JQ2IJD3) reported its Net Asset Value (NAV) per Share. For the dealing date of 23 March 2026, the NAV per share was 4.1141 USD.
| Date | 24 Mar 2026 |
| Time | 10:58:49 |
| Category | Corporate updates |
| ID | 9110X |
|
Fund |
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
|
|
||||||||||||
|
ISIN Code |
IE000JQ2IJD3 |
|
|
|
|
|
|||||||||
|
Dealing Date |
23/03/2026 |
|
|
|
|
|
|||||||||
|
NAV per Share |
4.1141 |
|
|
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|
|
|||||||||
|
|
|||||||||||||||