t
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 (ISIN: IE00BDR55B48). As of the dealing date 29/11/2024, the NAV per share was 17.4549 in GBP.
| Date | 2 Dec 2024 |
| Time | 10:05:45 |
| Category | Corporate updates |
| ID | 4115O |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|||||||||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
||||||
|
Dealing Date |
29/11/2024 |
|
|
|
|
||||||
|
NAV per Share |
17.4549 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||