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UBS (Irl) ETF plc announced the Net Asset Value per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund. The NAV per Share was 17.3296 GBP for the dealing date of 06 February 2025.
| Date | 7 Feb 2025 |
| Time | 10:39:35 |
| Category | Corporate updates |
| ID | 3656W |
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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 |
06/02/2025 |
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NAV per Share |
17.3296 |
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Base Currency |
GBP |
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