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UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis (ISIN: IE000JQ2IJD3) reported its Net Asset Value (NAV) per share. As of the dealing date 25/04/2024, the NAV per share was 4.0934 USD, with the base currency being USD.
| Date | 26 Apr 2024 |
| Time | 10:22:42 |
| Category | Corporate updates |
| ID | 2222M |
|
Fund |
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
|
ISIN Code |
IE000JQ2IJD3 |
|
Dealing Date |
25/04/2024 |
|
NAV per Share |
4.0934 |
|
Base Currency |
USD |