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UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis (ISIN: IE000JQ2IJD3) announced its Net Asset Value (NAV) per share via RNS on 29 September 2026. For the dealing date of 28 September 2026, the NAV per share was 4.395 USD.
| Date | 29 Sept 2026 |
| Time | 11:49:26 |
| Category | Corporate updates |
| ID | 7966W |
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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 |
28/09/2026 |
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NAV per Share |
4.395 |
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Base Currency |
USD |
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