t
UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund announced its Net Asset Value (NAV) per share. The NAV per share was 12.7195 GBP for the dealing date of 10 August 2022.
| Date | 11 Aug 2022 |
| Time | 10:31:26 |
| Category | Corporate updates |
| ID | 7222V |
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|||||||||
|
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
||||||
|
|
Dealing Date |
10/08/2022 |
|
|
|
|
||||||
|
|
NAV per Share |
12.7195 |
|
|
|
|
||||||
|
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||