t
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN: IE00BDR55703) announced details for its 18 February 2022 dealing date. The Net Asset Value (NAV) per share was reported as 15.3152, with USD as the base currency.
| Date | 21 Feb 2022 |
| Time | 10:42:11 |
| Category | Corporate updates |
| ID | 2796C |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
||||
|
ISIN Code |
IE00BDR55703 |
|
||||
|
Dealing Date |
18/02/2022 |
|
||||
|
NAV per Share |
15.3152 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
||||||