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UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. The NAV per share was 4.0204 USD on the dealing date of 18 January 2024.
| Date | 19 Jan 2024 |
| Time | 13:10:01 |
| Category | Corporate updates |
| ID | 3385A |
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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 |
18/01/2024 |
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NAV per Share |
4.0204 |
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Base Currency |
USD |
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