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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. As of the dealing date of 23 December 2022, the NAV per share was 13.3378 USD, with the announcement released on 28 December 2022.
| Date | 28 Dec 2022 |
| Time | 12:21:45 |
| Category | Corporate updates |
| ID | 0974L |
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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 |
23/12/2022 |
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NAV per Share |
13.3378 |
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Base Currency |
USD |
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