UBS ETF MSCI USA SR (USD) Dis Net Asset Value(s)
15 Noviembre 2024 - 3:34AM
RNS Regulatory News
RNS Number : 4326M
UBS ETF MSCI USA SR (USD) Dis
15 November 2024
Fund
|
UBS
(Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
ISIN
Code
|
IE00BJXT3B87
|
|
|
|
|
Dealing
Date
|
14/11/2024
|
|
|
|
|
NAV
per Share
|
19.6988
|
|
|
|
|
Base
Currency
|
USD
|
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