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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 per share. For the dealing date of January 2, 2024, the NAV per share was 4.0788 USD.
| Date | 3 Jan 2024 |
| Time | 12:24:35 |
| Category | Corporate updates |
| ID | 5497Y |
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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 |
02/01/2024 |
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NAV per Share |
4.0788 |
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Base Currency |
USD |
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