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UBS (Irl) ETF plc's fund, MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis, reported its Net Asset Value (NAV) per share. The NAV per share was 12.6253 GBP for the dealing date of 28 April 2023.
| Date | 2 May 2023 |
| Time | 07:59:08 |
| Category | Corporate updates |
| ID | 0682Y |
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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 |
28/04/2023 |
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NAV per Share |
12.6253 |
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Base Currency |
GBP |
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