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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund (ISIN IE00BDR55B48). The NAV per Share was 17.0994 GBP on the dealing date of 07 January 2025.
| Date | 8 Jan 2025 |
| Time | 09:51:14 |
| Category | Corporate updates |
| ID | 5881S |
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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 |
07/01/2025 |
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NAV per Share |
17.0994 |
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Base Currency |
GBP |
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