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UC46 Ubsetf Asrgba

17,028.50
9.50 (0.06%)
19 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Asrgba LSE:UC46 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  9.50 0.06% 17,028.50 17,019.00 17,038.00 17,047.00 17,022.00 17,022.00 511 16:35:26

UBS ETF MSCI USA Socily Resp UCITS£ Net Asset Value(s)

16/04/2024 9:47am

RNS Regulatory News


RNS Number : 7882K
UBS ETF MSCI USA Socily Resp UCITS£
16 April 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF

ISIN CODE:

LU0629460089

DEALING DATE:

04/15/2024

NAV PER SHARE:

204.5043

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

7921855



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