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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 01/11/2021, the NAV per share was 16.7665 USD, with this information released on 02 November 2021.
| Date | 2 Nov 2021 |
| Time | 11:35:52 |
| Category | Corporate updates |
| ID | 0712R |
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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 |
01/11/2021 |
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NAV per Share |
16.7665 |
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Base Currency |
USD |
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