t
UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 29 December 2022, the NAV per Share was 11.6435 GBP.
| Date | 30 Dec 2022 |
| Time | 11:51:11 |
| Category | Corporate updates |
| ID | 3441L |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||||||||||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
||||||||||||||||
|
Dealing Date |
29/12/2022 |
|
|
|
|
||||||||||||||||
|
NAV per Share |
11.6435 |
|
|
|
|
||||||||||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||||