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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. The NAV per share was 15.1412 GBP for the dealing date of 08 November 2021, with the announcement released on 09 November 2021.
| Date | 9 Nov 2021 |
| Time | 10:25:56 |
| Category | Corporate updates |
| ID | 7992R |
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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 |
08/11/2021 |
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NAV per Share |
15.1412 |
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Base Currency |
GBP |
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