UBS ETF MSCI World SR H-(GBP) DIS Net Asset Value(s)
13 September 2024 - 7:58PM
RNS Regulatory News
RNS Number : 1535E
UBS ETF MSCI World SR H-(GBP) DIS
13 September 2024
Fund
|
UBS
(Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
ISIN
Code
|
IE00BK72HN04
|
|
|
|
|
Dealing
Date
|
12/09/2024
|
|
|
|
|
NAV
per Share
|
15.7984
|
|
|
|
|
Base
Currency
|
GBP
|
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