Net Asset Value(s)

UBS ETF MSCI USA SR H-(GBP) Dis
27 November 2023
 

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BJXT3H40

Dealing Date

24/11/2023

NAV per Share

16.1782

Base Currency

GBP

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