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
	-12.20	-0.88%	1,372.60	1,371.80	1,373.40	1,368.20	1,362.00	1,368.00	5,225	16:35:23

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-12.20

-0.88%

1,372.60

1,371.80

1,373.40

1,368.20

1,362.00

1,368.00

5,225

16:35:23

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

06/11/2024 9:51am

RNS Regulatory News

RNS Number : 1795L

UBS ETF MSCI USA SR (USD) Dis

06 November 2024

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BJXT3B87

Dealing Date

05/11/2024

NAV per Share

18.9686

Base Currency

USD

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