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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). For the dealing date of 27 January 2025, the NAV per share was 17.3787 GBP.
| Date | 28 Jan 2025 |
| Time | 10:20:41 |
| Category | Corporate updates |
| ID | 9693U |
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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 |
27/01/2025 |
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NAV per Share |
17.3787 |
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Base Currency |
GBP |
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