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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc. For the dealing date of 15 February 2022, the NAV per share was 15.6815 USD. This information was released via RNS on 16 February 2022.
| Date | 16 Feb 2022 |
| Time | 09:51:29 |
| Category | Corporate updates |
| ID | 8636B |
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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 |
15/02/2022 |
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NAV per Share |
15.6815 |
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Base Currency |
USD |
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