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UBS (Irl) ETF plc announced the Net Asset Value per share for its S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund (ISIN: IE000JQ2IJD3). As of the dealing date of March 27, 2026, the NAV per share was 4.0868 USD.
| Date | 30 Mar 2026 |
| Time | 10:41:49 |
| Category | Corporate updates |
| ID | 6418Y |
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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 |
27/03/2026 |
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NAV per Share |
4.0868 |
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Base Currency |
USD |
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