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
	-0.40	-0.02%	1,611.10	1,610.40	1,611.80	1,607.80	1,605.20	1,607.20	1,534	16:35:16

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.40

-0.02%

1,611.10

1,610.40

1,611.80

1,607.80

1,605.20

1,607.20

1,534

16:35:16

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

30/09/2024 11:28am

RNS Regulatory News

RNS Number : 2429G

UBS ETF MSCI WORLD SR (USD) Dis

30 September 2024


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	27/09/2024
NAV per Share	21.4999
Base Currency	USD

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