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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 GBP) A-dis fund (ISIN: IE00BDR55B48). For the dealing date of 27 March 2025, the NAV per share was 16.2457 GBP.
| Date | 28 Mar 2025 |
| Time | 10:13:18 |
| Category | Corporate updates |
| ID | 6929C |
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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 |
27/03/2025 |
|
NAV per Share |
16.2457 |
|
Base Currency |
GBP |
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