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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 05/04/2022, the NAV per share was 15.7154 USD.
| Date | 6 Apr 2022 |
| Time | 09:59:25 |
| Category | Corporate updates |
| ID | 4619H |
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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 |
05/04/2022 |
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NAV per Share |
15.7154 |
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Base Currency |
USD |
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