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UBS ETF S&P 500 GBP HD A-DIS 27 November 2024 Â Fund UBS (Irl) ETF plc - S&P 500 (USD) Â (hedged to GBP) A-dis ISIN Code IE00BD34DL14 Dealing Date 26/11/2024 NAV per Share 29.8814 Base...
UBS ETF S&P 500 GBP HD A-DIS 26 November 2024 Â Fund UBS (Irl) ETF plc - S&P 500 (USD) Â (hedged to GBP) A-dis ISIN Code IE00BD34DL14 Dealing Date 25/11/2024 NAV per Share 29.7066 Base...
UBS ETF S&P 500 GBP HD A-DIS 25 November 2024  Fund UBS (Irl) ETF plc - S&P 500 (USD)  (hedged to GBP) A-dis  ISIN Code IE00BD34DL14  Dealing Date 22/11/2024  NAV per Share 29.6159...
UBS ETF S&P 500 GBP HD A-DIS 22 November 2024  Fund UBS (Irl) ETF plc - S&P 500 (USD)  (hedged to GBP) A-dis  ISIN Code IE00BD34DL14  Dealing Date 21/11/2024  NAV per Share 29.5075...
UBS ETF S&P 500 GBP HD A-DIS 21 November 2024 Â Fund UBS (Irl) ETF plc - S&P 500 (USD) Â (hedged to GBP) A-dis ISIN Code IE00BD34DL14 Dealing Date 20/11/2024 NAV per Share 29.3436 Base...
UBS ETF S&P 500 GBP HD A-DIS 20 November 2024 Â Fund UBS (Irl) ETF plc - S&P 500 (USD) Â (hedged to GBP) A-dis ISIN Code IE00BD34DL14 Dealing Date 19/11/2024 NAV per Share 29.3424 Base...
UBS ETF S&P 500 GBP HD A-DIS 19 November 2024  Fund UBS (Irl) ETF plc - S&P 500 (USD)  (hedged to GBP) A-dis  ISIN Code IE00BD34DL14  Dealing Date 18/11/2024  NAV per Share 29.2245...
UBS ETF S&P 500 GBP HD A-DIS 18 November 2024 Â Fund UBS (Irl) ETF plc - S&P 500 (USD) Â (hedged to GBP) A-dis ISIN Code IE00BD34DL14 Dealing Date 15/11/2024 NAV per Share 29.1052 Base...
UBS ETF S&P 500 GBP HD A-DIS 15 November 2024  Fund UBS (Irl) ETF plc - S&P 500 (USD)  (hedged to GBP) A-dis  ISIN Code IE00BD34DL14  Dealing Date 14/11/2024  NAV per Share 29.4958...
UBS ETF S&P 500 GBP HD A-DIS 14 November 2024  Fund UBS (Irl) ETF plc - S&P 500 (USD)  (hedged to GBP) A-dis  ISIN Code IE00BD34DL14  Dealing Date 13/11/2024  NAV per Share 29.6732...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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