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UBS (Irl) ACWI SRI HDG $ ACC announced the Net Asset Value (NAV) for the UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc. On the dealing date of 18 July 2024, the NAV per share was 19.5904 USD, with the base currency being USD.
| Date | 22 Jul 2024 |
| Time | 12:10:32 |
| Category | Corporate updates |
| ID | 3107X |
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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 |
18/07/2024 |
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NAV per Share |
19.5904 |
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Base Currency |
USD |
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