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UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis (ISIN: IE000JQ2IJD3) reported its Net Asset Value (NAV) per Share. For the dealing date of 31/07/2026, the NAV per Share was 4.6167 USD.
| Date | 3 Aug 2026 |
| Time | 12:15:56 |
| Category | Corporate updates |
| ID | 0330P |
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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 |
31/07/2026 |
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NAV per Share |
4.6167 |
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Base Currency |
USD |
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