UBS ETF MSCI World SR H-(GBP) DIS Net Asset Value(s)
February 22 2024 - 6:25AM
RNS Regulatory News
RNS Number : 1285E
UBS ETF MSCI World SR H-(GBP) DIS
22 February 2024
|
Fund
|
UBS
(Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
ISIN
Code
|
IE00BK72HN04
|
|
|
|
|
|
Dealing
Date
|
21/02/2024
|
|
|
|
|
|
NAV
per Share
|
14.4553
|
|
|
|
|
|
Base
Currency
|
GBP
|
|
|
|
|
|
|
|