UBS (Irl) ACWI SRI HDG £ DIS Net Asset Value(s)
September 13 2024 - 5:58AM
RNS Regulatory News
RNS Number : 1531E
UBS (Irl) ACWI SRI HDG £ DIS
13 September 2024
Fund
|
UBS (Irl) ETF plc - MSCI ACWI
Socially Responsible UCITS ETF (hedged to GBP) A-dis
|
|
ISIN
Code
|
IE00BDR55B48
|
|
|
|
|
Dealing Date
|
12/09/2024
|
|
|
|
|
NAV
per Share
|
16.2692
|
|
|
|
|
Base
Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
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