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UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis (ISIN: IE000JQ2IJD3) reported its Net Asset Value (NAV) per share. For the dealing date of 05/02/2025, the NAV per share was 4.2238 USD, with the base currency being USD. This information was released via RNS on 06 February 2025.
| Date | 6 Feb 2025 |
| Time | 10:20:55 |
| Category | Corporate updates |
| ID | 2002W |
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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 |
05/02/2025 |
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NAV per Share |
4.2238 |
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Base Currency |
USD |
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