UBS (Irl) ACWI SRI HDG $ ACC Net Asset Value(s) (3375A)
January 19 2024 - 8:09AM
UK Regulatory
TIDMAWSR
RNS Number : 3375A
UBS (Irl) ACWI SRI HDG $ ACC
19 January 2024
UBS (Irl) ETF plc - MSCI ACWI Socially
Fund Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code IE00BDR55703
Dealing Date 18/01/2024
NAV per Share 16.8246
Base Currency USD
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUQAGUPCGPB
(END) Dow Jones Newswires
January 19, 2024 08:09 ET (13:09 GMT)
Ubs Acwisri Usd (LSE:AWSR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubs Acwisri Usd (LSE:AWSR)
Historical Stock Chart
From Jul 2023 to Jul 2024