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UBS (Irl) ETF plc's sub-fund, MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN: IE00BDR55703), reported its Net Asset Value (NAV) per share. As of the dealing date 19 October 2021, the NAV per share was 16.1164 USD.
| Date | 20 Oct 2021 |
| Time | 10:14:46 |
| Category | Corporate updates |
| ID | 6697P |
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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 |
19/10/2021 |
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NAV per Share |
16.1164 |
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Base Currency |
USD |
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