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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund (ISIN: IE00BDR55703). On the dealing date of October 5, 2021, the NAV per share was 15.4076 USD.
| Date | 6 Oct 2021 |
| Time | 10:16:40 |
| Category | Corporate updates |
| ID | 2041O |
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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 |
05/10/2021 |
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NAV per Share |
15.4076 |
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Base Currency |
USD |
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