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

Name	Symbol	Market	Type
Ubsetf Sriw	LSE:SRIW	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ubsetf Sriw

LSE:SRIW

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	4.90	0.29%	1,691.40	1,691.80	1,693.20	1,692.20	1,687.20	1,687.20	8,576	16:35:16

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

4.90

0.29%

1,691.40

1,691.80

1,693.20

1,692.20

1,687.20

8,576

16:35:16

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

29/08/2024 11:41am

RNS Regulatory News

RNS Number : 1810C

UBS ETF MSCI WORLD SR (USD) Dis

29 August 2024

Fund

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

ISIN Code

IE00BK72HH44

Dealing Date

28/08/2024

NAV per Share

20.7301

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

NAVPPUAWRUPCGUB

Market Data

News

Trading Tools

Markets

Discover

Hot Features

Follow Feed

Options Flow

Monitor

SRIW Ubsetf Sriw