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UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis announced its Net Asset Value (NAV). The NAV per share for the dealing date of 31 July 2023 was 4.0789 USD.
| Date | 1 Aug 2023 |
| Time | 10:47:38 |
| Category | Corporate updates |
| ID | 9212H |
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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 |
31/07/2023 |
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NAV per Share |
4.0789 |
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Base Currency |
USD |
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