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. The NAV per Share was 11.6138 GBP for the dealing date of 22 December 2022.
| Date | 23 Dec 2022 |
| Time | 10:18:10 |
| Category | Corporate updates |
| ID | 9083K |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||||||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
||||||||||||
|
Dealing Date |
22/12/2022 |
|
|
|
|
||||||||||||
|
NAV per Share |
11.6138 |
|
|
|
|
||||||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||||||
|
|
|
|
|
|
|
||||||||||||