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UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. On the dealing date of 19 July 2023, the NAV per Share was 4.0299 USD.
| Date | 20 Jul 2023 |
| Time | 11:53:05 |
| Category | Corporate updates |
| ID | 6807G |
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Fund |
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
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ISIN Code |
IE000JQ2IJD3 |
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Dealing Date |
19/07/2023 |
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NAV per Share |
4.0299 |
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Base Currency |
USD |
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