UBS ETF MSCI WORLD SR (USD) Dis Net Asset Value(s)
31 Octubre 2024 - 3:40AM
RNS Regulatory News
RNS Number : 4144K
UBS ETF MSCI WORLD SR (USD) Dis
31 October 2024
Fund
|
UBS
(Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
ISIN
Code
|
IE00BK72HH44
|
|
|
|
|
Dealing
Date
|
30/10/2024
|
|
|
|
|
NAV
per Share
|
21.0132
|
|
|
|
|
Base
Currency
|
USD
|
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