UBS (Irl) MSCI World Dis £ Net Asset Value(s)

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Ubsetf Wrdd (WRDD)
Ubsetf Wrdd (WRDD) News

Name	Symbol	Market	Type
Ubsetf Wrdd	LSE:WRDD	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-5.50	-0.08%	7,129.50	7,125.00	7,134.00				0	16:35:10

UBS (Irl) MSCI World Dis £ Net Asset Value(s)

23/05/2024 11:31am

RNS Regulatory News

RNS Number : 6760P

UBS (Irl) MSCI World Dis £

23 May 2024

Fund

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis

ISIN Code

IE00B7KQ7B66

Dealing Date

22/05/2024

NAV per Share

87.3031

Base Currency

USD

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