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

Name	Symbol	Market	Type
Ubsetf Spda	LSE:SPDA	London	Exchange Traded Fund

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
	1.00	0.29%	343.075	342.85	343.30				0	16:35:13

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

1.00

0.29%

343.075

342.85

343.30

16:35:13

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

04/10/2024 11:13am

RNS Regulatory News

RNS Number : 0214H

UBS (Irl) S&P USA Dividend ESG

04 October 2024

Fund

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

ISIN Code

IE000JQ2IJD3

Dealing Date

03/10/2024

NAV per Share

4.3898

Base Currency

USD

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END

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