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Net Asset Value(s)

3rd Mar 2025 12:36

RNS Number : 1250Z
UBS (Irl) S&P USA Dividend ESG
03 March 2025
 

Fund

UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis

ISIN Code

IE000JQ2IJD3

Dealing Date

28/02/2025

NAV per Share

4.2461

Base Currency

USD

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