UBS (Irl) ACWI SRI HDG $ ACC Net Asset Value(s)
18 April 2024 - 12:40PM
RNS Regulatory News
RNS Number : 1890L
UBS (Irl) ACWI SRI HDG $ ACC
18 April 2024
|
|
Fund
|
UBS
(Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to
USD) A-acc
|
|
|
|
ISIN
Code
|
IE00BDR55703
|
|
|
|
|
|
|
Dealing
Date
|
17/04/2024
|
|
|
|
|
|
|
NAV
per Share
|
17.6827
|
|
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
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