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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund (ISIN IE00BDR55703). For the dealing date of 13 September 2024, the NAV per share was 19.7997 USD, as reported in an announcement dated 16 September 2024.
| Date | 16 Sept 2024 |
| Time | 10:10:46 |
| Category | Corporate updates |
| ID | 3298E |
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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 |
13/09/2024 |
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NAV per Share |
19.7997 |
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Base Currency |
USD |
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