t
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
||||
|
ISIN Code |
IE00BDR55703 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
13.7959 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
||||||
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. For the dealing date of May 10, 2022, the NAV per share was 13.7959 USD.
| Date | 11 May 2022 |
| Time | 10:38:46 |
| Category | Corporate updates |
| ID | 0979L |