UBS ETF MSCI US Qual ESG Low Carb £ Net Asset Value(s)

Name	Symbol	Market	Type
Ubsetf Uqlt	LSE:UQLT	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ubsetf Uqlt

LSE:UQLT

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-15.50	-0.55%	2,827.00	2,811.00	2,814.00	2,827.00	2,827.00	2,827.00	600	15:47:55

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-15.50

-0.55%

2,827.00

2,811.00

2,814.00

2,827.00

600

15:47:55

UBS ETF MSCI US Qual ESG Low Carb £ Net Asset Value(s)

08/11/2024 9:53am

RNS Regulatory News

RNS Number : 5347L

UBS ETF MSCI US Qual ESG Low Carb £

08 November 2024

Fund

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

ISIN Code

IE00BXDZNK39

Dealing Date

07/11/2024

NAV per Share

31.0727

Base Currency

GBP

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