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UPVL Ubsetf Upvl

1,637.75
10.75 (0.66%)
28 Jun 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
  10.75 0.66% 1,637.75 1,636.50 1,639.00 1,639.00 1,639.00 1,639.00 765 16:35:18

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

26/06/2024 10:46am

RNS Regulatory News


RNS Number : 9774T
UBS ETF MSCI US Pri Val ESG Low Cb£
26 June 2024
 

Fund

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

 

ISIN Code

IE00BXDZNH00




 

Dealing Date

25/06/2024




 

NAV per Share

16.3691




 

Base Currency

GBP




 






 

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