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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 (ISIN IE00BDR55703) on October 3, 2024. For the dealing date of October 2, 2024, the NAV per share was 20.3206 USD.
| Date | 3 Oct 2024 |
| Time | 11:27:01 |
| Category | Corporate updates |
| ID | 8472G |
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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 |
02/10/2024 |
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NAV per Share |
20.3206 |
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Base Currency |
USD |
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