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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. The NAV per Share was 12.2205 GBP for the dealing date of 24 March 2023.
| Date | 27 Mar 2023 |
| Time | 10:51:40 |
| Category | Corporate updates |
| ID | 3239U |
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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 |
24/03/2023 |
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NAV per Share |
12.2205 |
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Base Currency |
GBP |
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