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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). The NAV per share was reported as 20.0445 USD for the dealing date of 20 September 2024.
| Date | 23 Sept 2024 |
| Time | 11:25:01 |
| Category | Corporate updates |
| ID | 2498F |
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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 |
20/09/2024 |
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NAV per Share |
20.0445 |
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Base Currency |
USD |
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