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UBS (Irl) ETF plc announced on 11 February 2025 the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF. For the dealing date of 10 February 2025, the NAV per share was 17.2666 GBP.
| Date | 11 Feb 2025 |
| Time | 09:50:46 |
| Category | Corporate updates |
| ID | 6845W |
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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 |
10/02/2025 |
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NAV per Share |
17.2666 |
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Base Currency |
GBP |
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