t
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 05/11/2024, the NAV per share was USD 4.3513.
| Date | 6 Nov 2024 |
| Time | 09:51:38 |
| Category | Corporate updates |
| ID | 1801L |
|
Fund |
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
|
|||||||||||||||
|
ISIN Code |
IE000JQ2IJD3 |
|
|
|
|
||||||||||||
|
Dealing Date |
05/11/2024 |
|
|
|
|
||||||||||||
|
NAV per Share |
4.3513 |
|
|
|
|
||||||||||||
|
Base Currency |
USD |
||||||||||||||||