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The UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis (ISIN: IE000JQ2IJD3) reported its Net Asset Value (NAV) per share. For the dealing date of 07/05/2026, the NAV per share was 4.2739 USD.
| Date | 8 May 2026 |
| Time | 11:00:39 |
| Category | Corporate updates |
| ID | 6241D |
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Fund |
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis |
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ISIN Code |
IE000JQ2IJD3 |
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Dealing Date |
07/05/2026 |
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NAV per Share |
4.2739 |
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Base Currency |
USD |
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