UBS (Irl) S&P USA Dividend ESG Net Asset Value(s)
July 24 2024 - 5:10AM
RNS Regulatory News
RNS Number : 6648X
UBS (Irl) S&P USA Dividend ESG
24 July 2024
|
Fund
|
UBS
(Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF
(USD) A-dis
|
ISIN
Code
|
IE000JQ2IJD3
|
Dealing
Date
|
23/07/2024
|
NAV
per Share
|
4.2225
|
Base
Currency
|
USD
|
|
|
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