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SRUG Ubsetf Srug

2,104.75
-9.00 (-0.43%)
17 Dec 2024 - Closed
Delayed by 15 minutes
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

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

16/12/2024 11:12am

RNS Regulatory News


RNS Number : 2401Q
UBS ETF MSCI USA SR H-(GBP) Dis
16 December 2024
 

Fund

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


ISIN Code

IE00BJXT3H40




Dealing Date

13/12/2024




NAV per Share

21.0638




Base Currency

GBP

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