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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 on 24 August 2022. For the dealing date of 23 August 2022, the NAV per share was 12.52 GBP.
| Date | 24 Aug 2022 |
| Time | 10:14:35 |
| Category | Corporate updates |
| ID | 0612X |
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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 |
23/08/2022 |
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NAV per Share |
12.52 |
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Base Currency |
GBP |
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