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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value per Share on 15 June 2022. For the dealing date of 14 June 2022, the NAV per share was 11.6109 GBP.
| Date | 15 Jun 2022 |
| Time | 12:00:18 |
| Category | Corporate updates |
| ID | 9912O |
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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 |
14/06/2022 |
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NAV per Share |
11.6109 |
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Base Currency |
GBP |
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