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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 26 June 2026, the NAV per share was 4.5629 USD.
| Date | 29 Jun 2026 |
| Time | 11:22:04 |
| Category | Corporate updates |
| ID | 1764K |
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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 |
26/06/2026 |
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NAV per Share |
4.5629 |
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Base Currency |
USD |
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