t
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value per Share for the dealing date of 25 February 2022. The NAV per Share was 15.1945 in USD.
| Date | 28 Feb 2022 |
| Time | 11:12:29 |
| Category | Corporate updates |
| ID | 0224D |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
||||||||||
|
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
||||||
|
|
Dealing Date |
25/02/2022 |
|
|
|
|
||||||
|
|
NAV per Share |
15.1945 |
|
|
|
|
||||||
|
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|||||||||||