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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 GBP) A-dis fund. For the dealing date of 12/02/2025, the NAV per share was 17.1405 in GBP. The fund's ISIN code is IE00BDR55B48.
| Date | 13 Feb 2025 |
| Time | 10:29:31 |
| Category | Corporate updates |
| ID | 0378X |
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Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BDR55B48 |
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Dealing Date |
12/02/2025 |
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NAV per Share |
17.1405 |
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Base Currency |
GBP |
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