UBS ETF MSCI USA SR H-(GBP) Dis Net Asset Value(s)

Name	Symbol	Market	Type
Ubsetf Srug	LSE:SRUG	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ubsetf Srug

LSE:SRUG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-9.00	-0.43%	2,104.75	2,104.00	2,105.50	2,110.00	2,102.00	2,110.00	539	16:35:06

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-9.00

-0.43%

2,104.75

2,104.00

2,105.50

2,110.00

2,102.00

2,110.00

539

16:35:06

UBS ETF MSCI USA SR H-(GBP) Dis Net Asset Value(s)

12/12/2024 10:03am

RNS Regulatory News

RNS Number : 8744P

UBS ETF MSCI USA SR H-(GBP) Dis

12 December 2024

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

11/12/2024

NAV per Share

21.2371

Base Currency

GBP

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END

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SRUG Ubsetf Srug