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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 fund. The NAV per Share was 12.0263 GBP, based on a dealing date of 08/12/2022.
| Date | 9 Dec 2022 |
| Time | 11:06:57 |
| Category | Corporate updates |
| ID | 2219J |
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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 |
08/12/2022 |
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NAV per Share |
12.0263 |
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Base Currency |
GBP |
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