t
|
Fund |
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
|
ISIN Code |
IE000JQ2IJD3 |
|
Dealing Date |
09/09/2024 |
|
NAV per Share |
4.3392 |
|
Base Currency |
USD |
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis fund (ISIN: IE000JQ2IJD3). As of the dealing date of 09 September 2024, the NAV per share was 4.3392 USD.
| Date | 10 Sept 2024 |
| Time | 11:06:39 |
| Category | Corporate updates |
| ID | 5923D |