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UC96 Ubsetf Uc96

2,990.00
2.50 (0.08%)
Last Updated: 15:56:03
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Uc96 LSE:UC96 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  2.50 0.08% 2,990.00 2,990.00 2,993.00 2,990.00 2,990.00 2,990.00 2 15:56:03

UBS ETF MSCI US Prime Val ESG LowC£ Net Asset Value(s)

18/11/2024 10:36am

RNS Regulatory News


RNS Number : 6267M
UBS ETF MSCI US Prime Val ESG LowC£
18 November 2024
 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RR706

Dealing Date

15/11/2024

NAV per Share

36.6531

Base Currency

USD



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