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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00BDR55B48) on 29 September 2021. For the dealing date of 28 September 2021, the NAV per Share was 13.8472 GBP.
| Date | 29 Sept 2021 |
| Time | 10:57:59 |
| Category | Corporate updates |
| ID | 3867N |
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Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BDR55B48 |
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Dealing Date |
28/09/2021 |
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NAV per Share |
13.8472 |
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Base Currency |
GBP |
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