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UBS (Irl) ACWI SRI HDG £ DIS announced the Net Asset Value (NAV) per Share for the UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund. For the dealing date of 24 April 2025, the NAV per Share was 15.5893 GBP.
| Date | 25 Apr 2025 |
| Time | 10:11:11 |
| Category | Corporate updates |
| ID | 2366G |
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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 |
24/04/2025 |
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NAV per Share |
15.5893 |
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Base Currency |
GBP |
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