t
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). For the dealing date of 17 October 2022, the NAV per share was 11.013 GBP. This announcement was made on 18 October 2022.
| Date | 18 Oct 2022 |
| Time | 10:51:27 |
| Category | Corporate updates |
| ID | 2590D |
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||||||||||
|
|
ISIN Code |
IE00BDR55B48 |
|
|
|||||||||||
|
|
Dealing Date |
17/10/2022 |
|
|
|||||||||||
|
|
NAV per Share |
11.013 |
|
|
|||||||||||
|
|
Base Currency |
GBP |
|
|
|||||||||||
|
|
|
|
|
|
|||||||||||