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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share via RNS on 28 March 2023. For the dealing date of 27 March 2023, the NAV per Share was 12.2323 GBP.
| Date | 28 Mar 2023 |
| Time | 11:33:21 |
| Category | Corporate updates |
| ID | 4891U |
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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 |
27/03/2023 |
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NAV per Share |
12.2323 |
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Base Currency |
GBP |
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