UBS (Irl) ACWI SRI HDG £ DIS Net Asset Value(s)
18 Septembre 2024 - 11:11AM
RNS Regulatory News
RNS Number : 6934E
UBS (Irl) ACWI SRI HDG £ DIS
18 September 2024
Fund
|
UBS (Irl) ETF plc - MSCI ACWI
Socially Responsible UCITS ETF (hedged to GBP) A-dis
|
|
ISIN
Code
|
IE00BDR55B48
|
|
|
|
|
Dealing Date
|
17/09/2024
|
|
|
|
|
NAV
per Share
|
16.3839
|
|
|
|
|
Base
Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
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END
NAVGPUQUBUPCUBR
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