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The UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis reported its Net Asset Value (NAV) per share. For the dealing date of 14 May 2026, the NAV per share was 4.2149 USD.
| Date | 15 May 2026 |
| Time | 10:27:15 |
| Category | Corporate updates |
| ID | 5447E |
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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 |
14/05/2026 |
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NAV per Share |
4.2149 |
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Base Currency |
USD |
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