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 19 December 2024, the NAV per share was reported as 4.1242 USD.
| Date | 20 Dec 2024 |
| Time | 10:36:20 |
| Category | Corporate updates |
| ID | 9461Q |
|
Fund |
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
|
||||||||||||||||||
|
ISIN Code |
IE000JQ2IJD3 |
|
|
|
|
|||||||||||||||
|
Dealing Date |
19/12/2024 |
|
|
|
|
|||||||||||||||
|
NAV per Share |
4.1242 |
|
|
|
|
|||||||||||||||
|
Base Currency |
USD |
|||||||||||||||||||