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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 |
10/07/2026 |
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NAV per Share |
4.5432 |
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Base Currency |
USD |
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The UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis (ISIN: IE000JQ2IJD3) announced its Net Asset Value per share. For the dealing date of 10 July 2026, the NAV per share was reported as 4.5432 USD.
| Date | 13 Jul 2026 |
| Time | 10:40:36 |
| Category | Corporate updates |
| ID | 0946M |