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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. For the dealing date of 17 January 2023, the NAV per Share was 12.1955 in GBP.
| Date | 18 Jan 2023 |
| Time | 11:31:12 |
| Category | Corporate updates |
| ID | 1256N |
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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 |
17/01/2023 |
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NAV per Share |
12.1955 |
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Base Currency |
GBP |
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