UBS (Irl) ETF SP500 CT GBPH £ Net Asset Value(s)
September 04 2024 - 6:19AM
RNS Regulatory News
RNS Number : 9002C
UBS (Irl) ETF SP500 CT GBPH £
04 September 2024
|
|
Fund
|
UBS
(Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF
(hedged to GBP) A-dis
|
|
|
ISIN
Code
|
IE00049BN7O1
|
|
|
|
|
|
Dealing
Date
|
03/09/2024
|
|
|
|
|
|
NAV
per Share
|
6.248
|
|
|
|
|
|
Base
Currency
|
GBP
|
|
|
|
|
|
|
|
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