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UBS (Irl) ETF plc announced the Net Asset Value per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund. For the dealing date of 14/03/2023, the NAV per Share was 13.9513, reported in USD.
| Date | 15 Mar 2023 |
| Time | 11:53:42 |
| Category | Corporate updates |
| ID | 0846T |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
ISIN Code |
IE00BDR55703 |
|
Dealing Date |
14/03/2023 |
|
NAV per Share |
13.9513 |
|
Base Currency |
USD |