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UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis reported its Net Asset Value (NAV) per share. For the dealing date of 14 October 2026, the NAV per share was 4.4211 USD. This information was provided by RNS on 15 October 2026.
| Date | 15 Oct 2026 |
| Time | 10:38:52 |
| Category | Corporate updates |
| ID | 1287Z |
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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 |
14/10/2026 |
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NAV per Share |
4.4211 |
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Base Currency |
USD |
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