UBS (Irl) S&P USA Dividend ESG Net Asset Value(s)
November 04 2024 - 4:55AM
RNS Regulatory News
RNS Number : 8167K
UBS (Irl) S&P USA Dividend ESG
04 November 2024
|
Fund
|
UBS
(Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF
(USD) A-dis
|
|
|
ISIN
Code
|
IE000JQ2IJD3
|
|
|
|
|
|
Dealing
Date
|
01/11/2024
|
|
|
|
|
|
NAV
per Share
|
4.31
|
|
|
|
|
|
Base
Currency
|
USD
|
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