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CT5 Ubsetf Ct5

609.80
6.45 (1.07%)
22 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
  6.45 1.07% 609.80 609.20 610.40 0 16:35:10

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

15/11/2024 9:35am

RNS Regulatory News


RNS Number : 4334M
UBS (Irl) ETF SP500 CT £
15 November 2024
 

Fund

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

 

ISIN Code

IE000S4A5WE2




 

Dealing Date

14/11/2024




 

NAV per Share

7.6108




 

Base Currency

USD




 


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