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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. The NAV per share was 12.5179 USD, based on a dealing date of 17 October 2022.
| Date | 18 Oct 2022 |
| Time | 10:51:35 |
| Category | Corporate updates |
| ID | 2591D |
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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 |
17/10/2022 |
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NAV per Share |
12.5179 |
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Base Currency |
USD |
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