t
UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund (ISIN: IE000JQ2IJD3) reported its Net Asset Value per Share. On the dealing date of 09/04/2026, the NAV per Share was 4.2192 in USD.
| Date | 10 Apr 2026 |
| Time | 10:12:15 |
| Category | Corporate updates |
| ID | 0125A |
|
Fund |
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
|
||||||
|
ISIN Code |
IE000JQ2IJD3 |
|
||||||
|
Dealing Date |
09/04/2026 |
|
||||||
|
NAV per Share |
4.2192 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
||||||||