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UBS (Irl) ETF plc announced on 22 September 2021 the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund. For the dealing date of 21/09/2021, the NAV per share was 15.6798 in USD.
| Date | 22 Sept 2021 |
| Time | 10:14:13 |
| Category | Corporate updates |
| ID | 5947M |
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Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
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ISIN Code |
IE00BDR55703 |
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Dealing Date |
21/09/2021 |
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NAV per Share |
15.6798 |
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Base Currency |
USD |
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