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UBS (Irl) ETF plc, for its MSCI ACWI Socially Responsible UCITS ETF (ISIN: IE00BDR55B48), reported its Net Asset Value per Share. On the dealing date of 01/02/2023, the NAV per Share was 12.5548 GBP.
| Date | 2 Feb 2023 |
| Time | 15:12:25 |
| Category | Corporate updates |
| ID | 7827O |
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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 |
01/02/2023 |
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NAV per Share |
12.5548 |
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Base Currency |
GBP |
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