Net Asset Value(s)

UBS ETF MSCI World SR H-(GBP) DIS
26 January 2024
 

Fund

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

ISIN Code

IE00BK72HN04

Dealing Date

25/01/2024

NAV per Share

14.1655

Base Currency

GBP

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