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SPDA Ubsetf Spda

326.60
2.20 (0.68%)
14 Aug 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Spda LSE:SPDA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  2.20 0.68% 326.60 326.35 326.85 326.80 326.70 326.80 1,981 16:35:29

UBS (Irl) S&P USA Dividend ESG Net Asset Value(s) (3314X)

19/12/2023 12:10pm

UK Regulatory


TIDMSPDA

RNS Number : 3314X

UBS (Irl) S&P USA Dividend ESG

19 December 2023

 
                  UBS (Irl) ETF plc - S&P USA Dividend Aristocrats 
 Fund              SG Elite UCITS ETF (USD) A-dis 
 ISIN Code        IE000JQ2IJD3 
 Dealing Date     18/12/2023 
 NAV per Share    4.0287 
 Base Currency    USD 
 

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END

NAVFKLFFXLLEFBE

(END) Dow Jones Newswires

December 19, 2023 07:10 ET (12:10 GMT)

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