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UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis (ISIN IE000JQ2IJD3) announced its Net Asset Value (NAV) per Share. For the dealing date of April 14, 2025, the NAV per Share was 3.914 USD.
| Date | 15 Apr 2025 |
| Time | 10:52:33 |
| Category | Corporate updates |
| ID | 1090F |
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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 |
14/04/2025 |
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NAV per Share |
3.914 |
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Base Currency |
USD |
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