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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 |
17/09/2026 |
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NAV per Share |
4.4539 |
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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 (NAV) per share. For the dealing date of 17 September 2026, the NAV per share was 4.4539 USD.
| Date | 18 Sept 2026 |
| Time | 10:30:21 |
| Category | Corporate updates |
| ID | 3922V |