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On 04 November 2021, UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis. For the dealing date of 03/11/2021, the NAV per share was 14.9917, denominated in GBP.
| Date | 4 Nov 2021 |
| Time | 10:23:55 |
| Category | Corporate updates |
| ID | 3618R |
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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 |
03/11/2021 |
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NAV per Share |
14.9917 |
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Base Currency |
GBP |
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