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UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 11/11/2024, the NAV per share was 4.3885 USD.
| Date | 12 Nov 2024 |
| Time | 09:46:05 |
| Category | Corporate updates |
| ID | 9048L |
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Fund |
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
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ISIN Code |
IE000JQ2IJD3 |
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Dealing Date |
11/11/2024 |
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NAV per Share |
4.3885 |
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Base Currency |
USD |
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