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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 (ISIN: IE00BDR55B48). On the dealing date of 16 December 2024, the NAV per Share was 17.6472 GBP.
| Date | 17 Dec 2024 |
| Time | 10:07:21 |
| Category | Corporate updates |
| ID | 4135Q |
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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 |
16/12/2024 |
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NAV per Share |
17.6472 |
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Base Currency |
GBP |
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