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USPG Ubsetf Uspg

2,762.50
6.50 (0.24%)
05 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
  6.50 0.24% 2,762.50 2,761.00 2,764.00 0 16:35:02

UBS ETF S&P 500 GBP HD A-DIS Net Asset Value(s) (3889Y)

02/01/2024 1:13pm

UK Regulatory


TIDMUSPG

RNS Number : 3889Y

UBS ETF S&P 500 GBP HD A-DIS

02 January 2024

 
 
                   UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) 
 Fund               A-dis 
 ISIN Code         IE00BD34DL14 
 Dealing Date      29/12/2023 
 NAV per Share     23.7779 
 Base Currency     GBP 
 
 

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END

NAVUPUPUGUPCGWP

(END) Dow Jones Newswires

January 02, 2024 08:13 ET (13:13 GMT)

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