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UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 10 August 2023, the NAV per share was 3.978 USD.
| Date | 11 Aug 2023 |
| Time | 11:59:56 |
| Category | Corporate updates |
| ID | 1025J |
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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 |
10/08/2023 |
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NAV per Share |
3.978 |
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Base Currency |
USD |
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