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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis. On the dealing date of 24 June 2025, the NAV per Share was 4.1203 USD.
| Date | 25 Jun 2025 |
| Time | 11:08:08 |
| Category | Corporate updates |
| ID | 3773O |
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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 |
24/06/2025 |
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NAV per Share |
4.1203 |
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Base Currency |
USD |
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