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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value (NAV) per share. On the dealing date of 26 April 2022, the NAV per share was 14.49 USD.
| Date | 27 Apr 2022 |
| Time | 11:46:45 |
| Category | Corporate updates |
| ID | 5482J |
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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 |
26/04/2022 |
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NAV per Share |
14.49 |
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Base Currency |
USD |
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