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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 |
04/12/2024 |
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NAV per Share |
4.3812 |
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Base Currency |
USD |
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UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis (ISIN: IE000JQ2IJD3). For the Dealing Date of December 4, 2024, the NAV per Share was reported as 4.3812 USD.
| Date | 5 Dec 2024 |
| Time | 10:16:58 |
| Category | Corporate updates |
| ID | 9806O |