t
UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc announced its Net Asset Value per Share for the dealing date of October 6, 2021. The NAV per share was reported as 15.4008 USD.
| Date | 7 Oct 2021 |
| Time | 10:15:41 |
| Category | Corporate updates |
| ID | 3494O |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||||||||
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
||||||
|
Dealing Date |
06/10/2021 |
|
|
|
|
||||||
|
NAV per Share |
15.4008 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||