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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 reported as 13.1875 USD for the dealing date of 28 December 2022.
| Date | 29 Dec 2022 |
| Time | 10:12:07 |
| Category | Corporate updates |
| ID | 1982L |
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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 |
28/12/2022 |
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NAV per Share |
13.1875 |
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Base Currency |
USD |
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