t
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value per Share. For the dealing date of 04 November 2021, the NAV per Share was 15.1711 GBP.
| Date | 5 Nov 2021 |
| Time | 10:07:36 |
| Category | Corporate updates |
| ID | 5059R |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|||||||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
||||
|
Dealing Date |
04/11/2021 |
|
|
|
|
||||
|
NAV per Share |
15.1711 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||