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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share for the dealing date of 10 June 2022. The NAV per share was 12.095 in its base currency of GBP. This announcement was released on 13 June 2022.
| Date | 13 Jun 2022 |
| Time | 10:51:45 |
| Category | Corporate updates |
| ID | 6492O |
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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 |
10/06/2022 |
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NAV per Share |
12.095 |
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Base Currency |
GBP |
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