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USPG Ubsetf Uspg

2,957.50
10.00 (0.34%)
22 Nov 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
  10.00 0.34% 2,957.50 2,956.00 2,959.00 2,955.00 2,939.00 2,940.00 5,711 16:35:02

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

18/11/2024 10:36am

RNS Regulatory News


RNS Number : 6272M
UBS ETF S&P 500 GBP HD A-DIS
18 November 2024
 

Fund

UBS (Irl) ETF plc - S&P 500 (USD)  (hedged to GBP) A-dis

ISIN Code

IE00BD34DL14

Dealing Date

15/11/2024

NAV per Share

29.1052

Base Currency

GBP


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