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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00BDR55B48). The NAV per Share was 12.3983 GBP, effective for the dealing date of 27 July 2022.
| Date | 28 Jul 2022 |
| Time | 12:00:41 |
| Category | Corporate updates |
| ID | 0978U |
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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 |
27/07/2022 |
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NAV per Share |
12.3983 |
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Base Currency |
GBP |
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