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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 (ISIN: IE00BDR55703). As of the dealing date of June 30, 2022, the NAV per share was 13.1849 in USD.
| Date | 1 Jul 2022 |
| Time | 10:44:25 |
| Category | Corporate updates |
| ID | 0092R |
|
Fund |
UBS (Irl) ETF plc – MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
ISIN Code |
IE00BDR55703 |
|
Dealing Date |
30/06/2022 |
|
NAV per Share |
13.1849 |
|
Base Currency |
USD |