t
UBS (Irl) ETF plc's S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. On the dealing date of August 4, 2025, the NAV per share was 4.0691 USD. The fund's ISIN code is IE000JQ2IJD3.
| Date | 5 Aug 2025 |
| Time | 10:24:57 |
| Category | Corporate updates |
| ID | 0393U |
|
Fund |
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
|
||||||||||||||||
|
ISIN Code |
IE000JQ2IJD3 |
|
|
|
|
|||||||||||||
|
Dealing Date |
04/08/2025 |
|
|
|
|
|||||||||||||
|
NAV per Share |
4.0691 |
|
|
|
|
|||||||||||||
|
Base Currency |
USD |
|||||||||||||||||