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
	5.10	0.31%	1,670.80	1,669.80	1,671.80	1,677.00	1,677.00	1,677.00	64	16:35:16

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

5.10

0.31%

1,670.80

1,669.80

1,671.80

1,677.00

16:35:16

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

05/11/2024 9:44am

RNS Regulatory News

RNS Number : 9983K

UBS ETF MSCI World SR H-(GBP) DIS

05 November 2024

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HN04
Dealing Date		04/11/2024
NAV per Share		15.9186
Base Currency		GBP

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