UBS (Irl) ACWI SRI HDG $ ACC Net Asset Value(s) (2264S)
November 02 2023 - 8:21AM
UK Regulatory
TIDMAWSR
RNS Number : 2264S
UBS (Irl) ACWI SRI HDG $ ACC
02 November 2023
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
Fund UCITS ETF (hedged to USD) A-acc
ISIN Code IE00BDR55703
Dealing Date 01/11/2023
NAV per Share 14.8612
Base Currency USD
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November 02, 2023 08:21 ET (12:21 GMT)
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