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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share for the dealing date of 22 June 2022. The NAV per share was stated as 11.6449 GBP.
| Date | 23 Jun 2022 |
| Time | 11:19:36 |
| Category | Corporate updates |
| ID | 9717P |
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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 |
22/06/2022 |
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NAV per Share |
11.6449 |
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Base Currency |
GBP |
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