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UPVL Ubsetf Upvl

1,619.75
3.50 (0.22%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Upvl LSE:UPVL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  3.50 0.22% 1,619.75 1,618.50 1,621.00 305 16:35:16

UBS ETF MSCI US Pri Val ESG Low Cb£ Net Asset Value(s)

17/04/2024 11:15am

RNS Regulatory News


RNS Number : 9885K
UBS ETF MSCI US Pri Val ESG Low Cb£
17 April 2024
 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis


 

ISIN Code

IE00BXDZNH00





 

Dealing Date

16/04/2024





 

NAV per Share

15.8469





 

Base Currency

GBP





 







 

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