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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 17/08/2022, the NAV per share was 12.9436 GBP.
| Date | 19 Aug 2022 |
| Time | 07:00:59 |
| Category | Corporate updates |
| ID | 5888W |
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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 |
17/08/2022 |
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NAV per Share |
12.9436 |
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Base Currency |
GBP |
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