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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 28/06/2024, the NAV per share was 16.0479 GBP.
| Date | 1 Jul 2024 |
| Time | 10:22:37 |
| Category | Corporate updates |
| ID | 5886U |
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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 |
28/06/2024 |
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NAV per Share |
16.0479 |
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Base Currency |
GBP |
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