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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 |
03/11/2026 |
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NAV per Share |
4.7039 |
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Base Currency |
USD |
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On 4 November 2026, an RNS announcement was released regarding the UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis (ISIN: IE000JQ2IJD3). For the dealing date of 3 November 2026, the fund reported a Net Asset Value (NAV) per share of 4.7039 USD.
| Date | 4 Nov 2026 |
| Time | 15:28:02 |
| Category | Corporate updates |
| ID | 8491B |