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UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis (ISIN: IE000JQ2IJD3) announced its Net Asset Value (NAV) per Share. For the dealing date of April 8, 2024, the NAV per Share was 4.176 in its base currency of USD.
| Date | 9 Apr 2024 |
| Time | 10:58:55 |
| Category | Corporate updates |
| ID | 8704J |
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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 |
4/8/2024 |
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NAV per Share |
4.176 |
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Base Currency |
USD |
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