UBS (Irl) ETF SP500 CT GBPH £ Net Asset Value(s)
06 Novembre 2024 - 10:51AM
RNS Regulatory News
RNS Number : 1802L
UBS (Irl) ETF SP500 CT GBPH £
06 November 2024
Fund
|
UBS
(Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF
(hedged to GBP) A-dis
|
|
ISIN
Code
|
IE00049BN7O1
|
|
|
|
|
Dealing
Date
|
05/11/2024
|
|
|
|
|
NAV
per Share
|
6.5315
|
|
|
|
|
Base
Currency
|
GBP
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVGCBDBSSGDGSL
Grafico Azioni Ubsetf Ct5g (LSE:CT5G)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Ubsetf Ct5g (LSE:CT5G)
Storico
Da Nov 2023 a Nov 2024