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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 fund. As of the dealing date 09/05/2023, the NAV per share was 14.6344 in USD.
| Date | 10 May 2023 |
| Time | 10:33:31 |
| Category | Corporate updates |
| ID | 9546Y |
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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 |
09/05/2023 |
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NAV per Share |
14.6344 |
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Base Currency |
USD |
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