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UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis (ISIN: IE000JQ2IJD3) announced its Net Asset Value (NAV) per Share as of the dealing date 02/04/2026. The reported NAV per Share was 4.1351 USD, with the base currency being USD.
| Date | 7 Apr 2026 |
| Time | 11:04:56 |
| Category | Corporate updates |
| ID | 4804Z |
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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 |
02/04/2026 |
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NAV per Share |
4.1351 |
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Base Currency |
USD |
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