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UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis (ISIN: IE000JQ2IJD3) reported its Net Asset Value per Share. For the dealing date of 15 September 2023, the NAV per Share was 3.8337 USD.
| Date | 18 Sept 2023 |
| Time | 10:50:50 |
| Category | Corporate updates |
| ID | 7763M |
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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 |
15/09/2023 |
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NAV per Share |
3.8337 |
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Base Currency |
USD |
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