UBS ETF MSCI USA SR (USD) Dis Net Asset Value(s)

Name	Symbol	Market	Type
Ubsetf Sriu	LSE:SRIU	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ubsetf Sriu

LSE:SRIU

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	1,378.10	1,378.60	1,380.40				0	12:16:19

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

1,378.10

1,378.60

1,380.40

12:16:19

UBS ETF MSCI USA SR (USD) Dis Net Asset Value(s)

15/04/2024 11:40am

RNS Regulatory News

RNS Number : 6405K

UBS ETF MSCI USA SR (USD) Dis

15 April 2024

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	12/04/2024
NAV per Share	16.9582
Base Currency	USD

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SRIU Ubsetf Sriu