t
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 (ISIN IE00BDR55703). The NAV per share was 13.3339 USD, relating to a dealing date of 16 September 2022.
| Date | 19 Sept 2022 |
| Time | 11:14:01 |
| Category | Corporate updates |
| ID | 9125Z |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
||||
|
ISIN Code |
IE00BDR55703 |
|
||||
|
Dealing Date |
16/09/2022 |
|
||||
|
NAV per Share |
13.3339 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
||||||