UBS (Irl) S&P USA Dividend ESG Net Asset Value(s)
January 30 2024 - 10:11AM
RNS Regulatory News
RNS Number : 4131B
UBS (Irl) S&P USA Dividend ESG
30 January 2024
Fund
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UBS
(Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF
(USD) A-dis
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ISIN
Code
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IE000JQ2IJD3
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Dealing
Date
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29/01/2024
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NAV
per Share
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4.1027
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Base
Currency
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USD
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