t
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 29 November 2023, the NAV per Share was 3.7813 USD.
| Date | 30 Nov 2023 |
| Time | 12:06:08 |
| Category | Corporate updates |
| ID | 2454V |
|
Fund |
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
|
|||||||||||
|
ISIN Code |
IE000JQ2IJD3 |
|
|
|
|
||||||||
|
Dealing Date |
29/11/2023 |
|
|
|
|
||||||||
|
NAV per Share |
3.7813 |
|
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||