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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 19 May 2026. The NAV per share was stated as 4.2146 USD. This information was released via RNS on 20 May 2026.
| Date | 20 May 2026 |
| Time | 10:16:25 |
| Category | Corporate updates |
| ID | 1009F |
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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 |
19/05/2026 |
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NAV per Share |
4.2146 |
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Base Currency |
USD |
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