t
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). For the dealing date of 20/09/2022, the NAV per share was 13.2516 USD.
| Date | 21 Sept 2022 |
| Time | 11:17:52 |
| Category | Corporate updates |
| ID | 1600A |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
ISIN Code |
IE00BDR55703 |
|
Dealing Date |
20/09/2022 |
|
NAV per Share |
13.2516 |
|
Base Currency |
USD |