UBS ETF MSCI World SR H-(GBP) DIS Net Asset Value(s)
2024年4月16日 - 6:19PM
RNS Regulatory News
RNS Number : 8098K
UBS ETF MSCI World SR H-(GBP) DIS
16 April 2024
|
|
Fund
|
UBS
(Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
|
ISIN
Code
|
IE00BK72HN04
|
|
|
|
|
|
|
Dealing
Date
|
15/04/2024
|
|
|
|
|
|
|
NAV
per Share
|
14.5934
|
|
|
|
|
|
|
Base
Currency
|
GBP
|
|
|
|
|
|
|
|
|
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