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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund. The fund reported a NAV per share of 14.7865 USD for the dealing date of 15 August 2022.
| Date | 16 Aug 2022 |
| Time | 12:31:45 |
| Category | Corporate updates |
| ID | 2038W |
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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 |
15/08/2022 |
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NAV per Share |
14.7865 |
|
Base Currency |
USD |
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