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UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. On the dealing date of 2 December 2024, the NAV per share was reported as 4.4219 USD.
| Date | 3 Dec 2024 |
| Time | 10:09:48 |
| Category | Corporate updates |
| ID | 6136O |
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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 |
2/12/2024 |
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NAV per Share |
4.4219 |
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Base Currency |
USD |
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