t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BDR55B48). For the dealing date of 11 February 2022, the NAV per Share was 13.7223 GBP.
| Date | 14 Feb 2022 |
| Time | 10:43:04 |
| Category | Corporate updates |
| ID | 5934B |
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||
|
|
ISIN Code |
IE00BDR55B48 |
|
||||
|
|
Dealing Date |
11/02/2022 |
|
||||
|
|
NAV per Share |
13.7223 |
|
||||
|
|
Base Currency |
GBP |
|
||||
|
|
|
|
|
||||