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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. As of the dealing date of 12 November 2021, the NAV per Share was 16.9735 USD. The fund's ISIN code is IE00BDR55703.
| Date | 15 Nov 2021 |
| Time | 10:20:00 |
| Category | Corporate updates |
| ID | 3805S |
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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 |
12/11/2021 |
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NAV per Share |
16.9735 |
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Base Currency |
USD |
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