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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc, ISIN IE00BDR55703. For the dealing date of January 23, 2023, the NAV per share was 14.1653 USD.
| Date | 24 Jan 2023 |
| Time | 10:31:41 |
| Category | Corporate updates |
| ID | 7003N |
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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 |
23/01/2023 |
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NAV per Share |
14.1653 |
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Base Currency |
USD |
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