t
UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund. On a dealing date of 16 December 2022, the NAV per share was 11.7483 GBP.
| Date | 19 Dec 2022 |
| Time | 11:23:00 |
| Category | Corporate updates |
| ID | 1711K |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||||||||||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
|||||||||
|
Dealing Date |
16/12/2022 |
|
|
|
|
|||||||||
|
NAV per Share |
11.7483 |
|
|
|
|
|||||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|||||||||