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UBS (Irl) ETF plc, for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund, reported its Net Asset Value (NAV) per share. For the dealing date of April 1, 2022, the NAV per share was 13.9236 in GBP.
| Date | 4 Apr 2022 |
| Time | 11:32:33 |
| Category | Corporate updates |
| ID | 1525H |
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Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BDR55B48 |
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Dealing Date |
01/04/2022 |
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NAV per Share |
13.9236 |
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Base Currency |
GBP |
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