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 (NAV) per share. For the dealing date of 20/04/2026, the NAV per share was 4.3059 in its base currency of USD.
| Date | 21 Apr 2026 |
| Time | 10:46:02 |
| Category | Corporate updates |
| ID | 3270B |
|
Fund |
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE000JQ2IJD3 |
|
|
Dealing Date |
20/04/2026 |
|
|
NAV per Share |
4.3059 |
|
|
Base Currency |
USD |
|
|
|
||