UBS ETF MSCI World SR H-(GBP) DIS Net Asset Value(s)

Name	Symbol	Market	Type
Ubsetf Srwg	LSE:SRWG	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ubsetf Srwg

LSE:SRWG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-4.90	-0.32%	1,520.50	1,519.60	1,521.40	1,522.20	1,521.60	1,521.60	524	16:35:27

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-4.90

-0.32%

1,520.50

1,519.60

1,521.40

1,522.20

1,521.60

524

16:35:27

UBS ETF MSCI World SR H-(GBP) DIS Net Asset Value(s)

22/04/2024 10:22am

RNS Regulatory News

RNS Number : 5150L

UBS ETF MSCI World SR H-(GBP) DIS

22 April 2024


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	19/04/2024
NAV per Share	14.2629
Base Currency	GBP

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