UBS ETF MSCI WORLD SR (USD) Dis Net Asset Value(s)
January 29 2024 - 8:53AM
RNS Regulatory News
RNS Number : 2538B
UBS ETF MSCI WORLD SR (USD) Dis
29 January 2024
|
|
Fund
|
UBS
(Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
|
ISIN
Code
|
IE00BK72HH44
|
|
|
|
|
|
|
Dealing
Date
|
26/01/2024
|
|
|
|
|
|
|
NAV
per Share
|
18.5788
|
|
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
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