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Pin to quick picksUbs Etf Wrdg Regulatory News (WRDG)

Share Price Information for Ubs Etf Wrdg (WRDG)

London Stock Exchange
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Share Price: 301.65
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
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Low: 0.00
Prev. Close: 301.65
WRDG Live PriceLast checked at -

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Net Asset Value(s)

26 Apr 2024 10:22

RNS Number : 2228M
UBS (Irl) MSCI World UCITS Hedged £
26 April 2024
 

Fund

UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE000KLSD4Y8

Dealing Date

25/04/2024

NAV per Share

3.0119

Base Currency

GBP

 

 
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NAVFIFIASVIRFIS
Date   Source Headline
3rd May 202411:42 amRNSNet Asset Value(s)
2nd May 20249:59 amRNSNet Asset Value(s)
1st May 202410:51 amRNSNet Asset Value(s)
30th Apr 202412:26 pmRNSNet Asset Value(s)
29th Apr 202410:38 amRNSNet Asset Value(s)
26th Apr 202410:22 amRNSNet Asset Value(s)

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