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USPG Ubsetf Uspg

2,774.50
12.00 (0.43%)
08 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Uspg LSE:USPG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  12.00 0.43% 2,774.50 2,773.00 2,776.00 2,776.00 2,775.00 2,775.00 1,773 16:35:29

UBS ETF S&P 500 GBP HD A-DIS Net Asset Value(s) (9453X)

27/12/2023 11:46am

UK Regulatory


TIDMUSPG

RNS Number : 9453X

UBS ETF S&P 500 GBP HD A-DIS

27 December 2023

 
                   UBS (Irl) ETF plc - S&P 500 (USD) (hedged 
 Fund               to GBP) A-dis 
 ISIN Code         IE00BD34DL14 
 Dealing Date      22/12/2023 
 NAV per Share     23.7033 
 Base Currency     GBP 
 

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END

NAVPPGBWPUPWGGM

(END) Dow Jones Newswires

December 27, 2023 06:46 ET (11:46 GMT)

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