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
	-6.10	-0.36%	1,685.30	1,684.60	1,686.20	1,691.80	1,683.60	1,691.80	596	16:35:04

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-6.10

-0.36%

1,685.30

1,684.60

1,686.20

1,691.80

1,683.60

1,691.80

596

16:35:04

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

19/11/2024 10:03am

RNS Regulatory News

RNS Number : 8025M

UBS ETF MSCI WORLD SR (USD) Dis

19 November 2024

Fund

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

ISIN Code

IE00BK72HH44

Dealing Date

18/11/2024

NAV per Share

21.3554

Base Currency

USD

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