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Company Information

UBS (IRL) ETF PLC

TIDMAWSR

AI Summary

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc announced its Net Asset Value (NAV) per Share. For the dealing date of 13 January 2023, the NAV per Share was 14.0175 USD.

RNS Metadata

Date16 Jan 2023
Time10:46:53
CategoryCorporate updates
ID8395M
/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 8395M
UBS (Irl) ACWI SRI HDG $ ACC
16 January 2023
 

Fund

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc

ISIN Code

IE00BDR55703




Dealing Date

13/01/2023




NAV per Share

14.0175




Base Currency

USD





 
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