UBS (Irl) ACWI SRI HDG $ ACC Net Asset Value(s)
15 November 2024 - 8:32PM
RNS Regulatory News
RNS Number : 4322M
UBS (Irl) ACWI SRI HDG $ ACC
15 November 2024
Fund
|
UBS (Irl) ETF plc - MSCI ACWI
Socially Responsible UCITS ETF (hedged to USD) A-acc
|
|
ISIN
Code
|
IE00BDR55703
|
|
|
|
|
Dealing Date
|
14/11/2024
|
|
|
|
|
NAV
per Share
|
20.797
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
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