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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). For the dealing date of 05/11/2021, the NAV per share was 15.1598 in its base currency, GBP.
| Date | 8 Nov 2021 |
| Time | 11:05:42 |
| Category | Corporate updates |
| ID | 6555R |
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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 |
05/11/2021 |
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NAV per Share |
15.1598 |
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Base Currency |
GBP |
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