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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 (ISIN IE00BDR55B48). On the dealing date of June 3, 2025, the NAV per Share was 17.0135 GBP.
| Date | 4 Jun 2025 |
| Time | 10:21:11 |
| Category | Corporate updates |
| ID | 4092L |
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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 |
03/06/2025 |
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NAV per Share |
17.0135 |
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Base Currency |
GBP |
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