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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. On the dealing date of 13 January 2022, the NAV per share was 16.4981 USD.
| Date | 14 Jan 2022 |
| Time | 09:50:15 |
| Category | Corporate updates |
| ID | 4930Y |
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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 |
13/01/2022 |
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NAV per Share |
16.4981 |
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Base Currency |
USD |
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