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UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis reported its Net Asset Value per share. For the dealing date of June 25, 2025, the NAV per share was stated as 4.0811 USD.
| Date | 26 Jun 2025 |
| Time | 11:47:00 |
| Category | Corporate updates |
| ID | 5837O |
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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 |
25/06/2025 |
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NAV per Share |
4.0811 |
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Base Currency |
USD |
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