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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00BDR55B48). For the dealing date of April 4, 2022, the NAV per Share was 14.0664 in GBP.
| Date | 5 Apr 2022 |
| Time | 09:50:50 |
| Category | Corporate updates |
| ID | 3107H |
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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 |
04/04/2022 |
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NAV per Share |
14.0664 |
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Base Currency |
GBP |
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