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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 February 3, 2022, the NAV per share was 15.6527 USD.
| Date | 4 Feb 2022 |
| Time | 10:06:13 |
| Category | Corporate updates |
| ID | 7521A |
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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 |
03/02/2022 |
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NAV per Share |
15.6527 |
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Base Currency |
USD |
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