REG - UBS ETF MSCI WrldSR£ - Net Asset Value(s)
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RNS Number : 2433U UBS MSCI World SRi ETF H-(GBP) DIS 06 August 2025
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Fund | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis | ||||
ISIN Code | IE00BK72HN04 | ||||
Dealing Date | 05/08/2025 | ||||
NAV per Share | 16.9027 | ||||
Base Currency | GBP | ||||
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