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CT5 Ubsetf Ct5

603.35
8.05 (1.35%)
21 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Ct5 LSE:CT5 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  8.05 1.35% 603.35 602.80 603.90 0 16:35:24

UBS (Irl) ETF SP500 CT £ Net Asset Value(s)

13/11/2024 9:36am

RNS Regulatory News


RNS Number : 0951M
UBS (Irl) ETF SP500 CT £
13 November 2024
 

Fund

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc

 

ISIN Code

IE000S4A5WE2




 

Dealing Date

12/11/2024




 

NAV per Share

7.6615




 

Base Currency

USD

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