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UBS (Irl) ETF plc – MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value (NAV) per Share for the dealing date of 11 October 2022. The NAV per Share was 12.3057 USD.
| Date | 12 Oct 2022 |
| Time | 11:01:06 |
| Category | Corporate updates |
| ID | 6440C |
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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 |
11/10/2022 |
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NAV per Share |
12.3057 |
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Base Currency |
USD |
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