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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund (ISIN: IE000JQ2IJD3) on 14 December 2023, for the dealing date of 13 December 2023. The NAV per Share was reported as 4.0249 USD.
| Date | 14 Dec 2023 |
| Time | 10:57:48 |
| Category | Corporate updates |
| ID | 8471W |
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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 |
13/12/2023 |
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NAV per Share |
4.0249 |
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Base Currency |
USD |
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