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SPDA Ubsetf Spda

327.325
4.00 (1.24%)
16 Jul 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
  4.00 1.24% 327.325 327.10 327.55 0 16:35:01

UBS (Irl) S&P USA Dividend ESG Net Asset Value(s) (9467X)

27/12/2023 11:47am

UK Regulatory


TIDMSPDA

RNS Number : 9467X

UBS (Irl) S&P USA Dividend ESG

27 December 2023

 
                   UBS (Irl) ETF plc - S&P USA Dividend Aristocrats 
 Fund               SG Elite UCITS ETF (USD) A-dis 
 ISIN Code         IE000JQ2IJD3 
 Dealing Date      22/12/2023 
 NAV per Share     4.0568 
 Base Currency     USD 
 
 

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END

NAVFDLFLXLLXFBK

(END) Dow Jones Newswires

December 27, 2023 06:47 ET (11:47 GMT)

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