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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN: IE00BDR55703) reported its Net Asset Value (NAV) per share. For the dealing date of 26 June 2024, the NAV per share was 19.1342 USD.
| Date | 27 Jun 2024 |
| Time | 11:00:14 |
| Category | Corporate updates |
| ID | 1697U |
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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 |
26/06/2024 |
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NAV per Share |
19.1342 |
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Base Currency |
USD |
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