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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc announced its Net Asset Value (NAV) per Share. The NAV per share was reported as 12.9119 USD for the dealing date of 22 September 2022.
| Date | 23 Sept 2022 |
| Time | 10:33:26 |
| Category | Corporate updates |
| ID | 4635A |
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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 |
22/09/2022 |
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NAV per Share |
12.9119 |
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Base Currency |
USD |
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