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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00BDR55B48) announced its Net Asset Value (NAV) per Share. As of the dealing date 24 April 2023, the NAV per Share was 12.5698 GBP.
| Date | 25 Apr 2023 |
| Time | 12:14:52 |
| Category | Corporate updates |
| ID | 4045X |
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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 |
24/04/2023 |
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NAV per Share |
12.5698 |
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Base Currency |
GBP |
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