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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. For the dealing date of 03/08/2022, the NAV per Share was 12.6359 GBP.
| Date | 4 Aug 2022 |
| Time | 10:05:40 |
| Category | Corporate updates |
| ID | 9252U |
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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 |
03/08/2022 |
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NAV per Share |
12.6359 |
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Base Currency |
GBP |
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