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
	-9.40	-0.59%	1,580.20	1,579.40	1,581.00	1,577.40	1,577.40	1,577.40	8,504	16:35:06

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-9.40

-0.59%

1,580.20

1,579.40

1,581.00

1,577.40

8,504

16:35:06

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

05/11/2024 9:44am

RNS Regulatory News

RNS Number : 9984K

UBS ETF MSCI USA SR (USD) Dis

05 November 2024

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3B87
Dealing Date		04/11/2024
NAV per Share		18.7275
Base Currency		USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGMWGUPCUBA

Market Data

News

Trading Tools

Markets

Discover

Hot Features

Follow Feed

Options Flow

Monitor

SRIU Ubsetf Sriu