t
UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund. The NAV per share was 16.7158 USD, with a dealing date of 05 January 2022.
| Date | 6 Jan 2022 |
| Time | 10:10:24 |
| Category | Corporate updates |
| ID | 6490X |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
||||
|
ISIN Code |
IE00BDR55703 |
|
||||
|
Dealing Date |
05/01/2022 |
|
||||
|
NAV per Share |
16.7158 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|||||