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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value per Share as 20.747 USD. This figure was effective for the dealing date of 23/12/2024.
| Date | 24 Dec 2024 |
| Time | 10:02:53 |
| Category | Corporate updates |
| ID | 3017R |
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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 |
23/12/2024 |
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NAV per Share |
20.747 |
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Base Currency |
USD |
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