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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 27 October 2021, the NAV per share was 14.5975 GBP.
| Date | 28 Oct 2021 |
| Time | 10:26:51 |
| Category | Corporate updates |
| ID | 5818Q |
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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 |
27/10/2021 |
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NAV per Share |
14.5975 |
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Base Currency |
GBP |
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