UBS ETF MSCI USA SR H-(GBP) Dis Net Asset Value(s)
June 27 2024 - 6:01AM
RNS Regulatory News
RNS Number : 1702U
UBS ETF MSCI USA SR H-(GBP) Dis
27 June 2024
|
Fund
|
UBS
(Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
ISIN
Code
|
IE00BJXT3H40
|
|
|
|
|
|
Dealing
Date
|
26/06/2024
|
|
|
|
|
|
NAV
per Share
|
18.6717
|
|
|
|
|
|
Base
Currency
|
GBP
|
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