t
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 (ISIN: IE00BDR55B48). As of the dealing date 27/06/2025, the NAV per Share was 17.4232 GBP.
| Date | 30 Jun 2025 |
| Time | 10:25:31 |
| Category | Corporate updates |
| ID | 9733O |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
|
Dealing Date |
27/06/2025 |
|
|
|
|
|
NAV per Share |
17.4232 |
|
|
|
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
|