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UBS (Irl) ETF plc reported information for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund (ISIN: IE00BDR55703). The Net Asset Value per share for the fund was 14.188 USD on the dealing date of 25 January 2023.
| Date | 26 Jan 2023 |
| Time | 10:49:23 |
| Category | Corporate updates |
| ID | 9773N |
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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 |
25/01/2023 |
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NAV per Share |
14.188 |
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Base Currency |
USD |
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