6th May 2026 10:53
RNS Number : 2438D
UBS (Irl) Core S&P 500 ETF HGBP DI
06 May 2026
Fund | UBS Core MSCI World UCITS ETF USD dis | ||
ISIN Code | IE00B7KQ7B66 | ||
Dealing Date | 05/05/2026 | ||
NAV per Share | 117.2894 | ||
Base Currency | USD | ||
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