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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 February 1, 2023, the NAV per share was 14.5647 USD.
| Date | 2 Feb 2023 |
| Time | 15:12:27 |
| Category | Corporate updates |
| ID | 7828O |
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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 |
01/02/2023 |
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NAV per Share |
14.5647 |
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Base Currency |
USD |
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