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)

05/11/2024 9:44am

RNS Regulatory News

RNS Number : 9986K

UBS ETF MSCI WORLD SR (USD) Dis

05 November 2024

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HH44
Dealing Date		04/11/2024
NAV per Share		20.7719
Base Currency		USD

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SRIW Ubsetf Sriw