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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value. For the dealing date of 15 October 2021, the NAV per share was 16.006 USD.
| Date | 18 Oct 2021 |
| Time | 10:28:07 |
| Category | Corporate updates |
| ID | 3824P |
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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 |
15/10/2021 |
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NAV per Share |
16.006 |
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Base Currency |
USD |
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