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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. For the dealing date of 24 July 2023, the NAV per share was 4.0666 USD.
| Date | 25 Jul 2023 |
| Time | 11:14:33 |
| Category | Corporate updates |
| ID | 1275H |
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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 |
24/07/2023 |
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NAV per Share |
4.0666 |
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Base Currency |
USD |
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