t
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 for the dealing date of 03 September 2024 was 4.3808 USD.
| Date | 4 Sept 2024 |
| Time | 11:19:41 |
| Category | Corporate updates |
| ID | 9001C |
|
Fund |
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
|
|||||||||
|
ISIN Code |
IE000JQ2IJD3 |
|
|
|
|
||||||
|
Dealing Date |
03/09/2024 |
|
|
|
|
||||||
|
NAV per Share |
4.3808 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|||||||||||