UBS (Irl) S&P USA Dividend ESG Net Asset Value(s) (6545J)
August 17 2023 - 5:58AM
UK Regulatory
TIDMSPDA
RNS Number : 6545J
UBS (Irl) S&P USA Dividend ESG
17 August 2023
UBS (Irl) ETF plc - S&P USA Dividend
Aristocrats SG Elite UCITS ETF (USD)
Fund A-dis
ISIN Code IE000JQ2IJD3
Dealing Date 16/08/2023
NAV per Share 3.9024
Base Currency USD
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