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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share. The NAV per Share was 15.5873, with a base currency of GBP. This NAV was effective for the dealing date of 02/08/2024.
| Date | 5 Aug 2024 |
| Time | 10:53:01 |
| Category | Corporate updates |
| ID | 1913Z |
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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 |
02/08/2024 |
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NAV per Share |
15.5873 |
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Base Currency |
GBP |
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