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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedhed to GBP) A-dis (ISIN IE00BDR55B48). The NAV per Share was 16.9839 GBP for the dealing date of 11 October 2024.
| Date | 14 Oct 2024 |
| Time | 10:27:36 |
| Category | Corporate updates |
| ID | 0715I |
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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 |
11/10/2024 |
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NAV per Share |
16.9839 |
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Base Currency |
GBP |
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