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
	0.00	0.00%	1,570.30	1,557.00	1,558.60				0	15:47:04

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

1,570.30

1,557.00

1,558.60

15:47:04

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

14/11/2024 9:48am

RNS Regulatory News

RNS Number : 2739M

UBS ETF MSCI World SR H-(GBP) DIS

14 November 2024

Fund

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

ISIN Code

IE00BK72HN04

Dealing Date

13/11/2024

NAV per Share

16.6887

Base Currency

GBP

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