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The UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis (ISIN: IE000JQ2IJD3) reported its Net Asset Value per Share. On the dealing date of 15/05/2026, the NAV per Share was 4.1761 USD, with its base currency being USD.
| Date | 18 May 2026 |
| Time | 10:14:20 |
| Category | Corporate updates |
| ID | 7335E |
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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 |
15/05/2026 |
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NAV per Share |
4.1761 |
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Base Currency |
USD |
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