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USPG Ubsetf Uspg

2,976.50
-5.50 (-0.18%)
27 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
  -5.50 -0.18% 2,976.50 2,973.00 2,977.00 2,976.00 2,975.00 2,975.00 3,792 16:35:04

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

19/11/2024 10:03am

RNS Regulatory News


RNS Number : 8016M
UBS ETF S&P 500 GBP HD A-DIS
19 November 2024
 

Fund

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


 

ISIN Code

IE00BD34DL14




 

Dealing Date

18/11/2024




 

NAV per Share

29.2245




 

Base Currency

GBP

 

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