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UBS (Irl) ETF plc announced on 18 April 2023 the Net Asset Value (NAV) per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis (ISIN IE00BDR55B48). The NAV per share was 12.6585 GBP, based on the dealing date of 17 April 2023.
| Date | 18 Apr 2023 |
| Time | 11:27:28 |
| Category | Corporate updates |
| ID | 6031W |
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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 |
17/04/2023 |
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NAV per Share |
12.6585 |
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Base Currency |
GBP |
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