REG - UBS (Irl) MSCI World - Net Asset Value(s)
RefinitivBacaan kurang dari 1 minit
RNS Number : 4356U UBS (Irl) Core S&P 500 ETF HGBP DI 07 August 2025
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.
Fund | UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis | ||||||||||||||
ISIN Code | IE00B7KQ7B66 | ||||||||||||||
Dealing Date | 06/08/2025 | ||||||||||||||
NAV per Share | 102.2952 | ||||||||||||||
Base Currency | USD | ||||||||||||||
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 NAVUPUCPRUPAGUM
Log masuk atau cipta satu akaun percuma selamanya untuk membaca berita ini