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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 reported NAV per Share was 15.9946 GBP for a dealing date of 10 September 2024.
| Date | 11 Sept 2024 |
| Time | 11:15:20 |
| Category | Corporate updates |
| ID | 7929D |
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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 |
10/09/2024 |
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NAV per Share |
15.9946 |
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Base Currency |
GBP |
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