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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund. The dealing date was 11/11/2024, and the NAV per share was stated as 21.1558 USD.
| Date | 12 Nov 2024 |
| Time | 09:45:54 |
| Category | Corporate updates |
| ID | 9038L |
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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 |
11/11/2024 |
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NAV per Share |
21.1558 |
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Base Currency |
USD |
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