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UBS (Irl) ETF plc reported the Net Asset Value (NAV) for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc. For the dealing date of August 16, 2022, the fund (ISIN IE00BDR55703) had a NAV per share of 14.7831 USD.
| Date | 17 Aug 2022 |
| Time | 10:09:23 |
| Category | Corporate updates |
| ID | 3161W |
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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 |
16/08/2022 |
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NAV per Share |
14.7831 |
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Base Currency |
USD |
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