t
UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis (ISIN IE00BDR55B48) announced its Net Asset Value per share. For the dealing date of 14 October 2021, the NAV per share was 14.0602 GBP.
| Date | 15 Oct 2021 |
| Time | 10:26:01 |
| Category | Corporate updates |
| ID | 2402P |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||||||||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
|||||||
|
Dealing Date |
14/10/2021 |
|
|
|
|
|||||||
|
NAV per Share |
14.0602 |
|
|
|
|
|||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||