t
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 04 June 2024, the NAV per Share was 4.1017 USD.
| Date | 5 Jun 2024 |
| Time | 10:45:31 |
| Category | Corporate updates |
| ID | 2257R |
|
Fund |
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
|
||||||||||||||
|
ISIN Code |
IE000JQ2IJD3 |
|
|
|
|
|||||||||||
|
Dealing Date |
04/06/2024 |
|
|
|
|
|||||||||||
|
NAV per Share |
4.1017 |
|
|
|
|
|||||||||||
|
Base Currency |
USD |
|||||||||||||||