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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis (ISIN IE00BDR55B48) reported its Net Asset Value per Share. On the Dealing Date of 08/08/2025, the NAV per Share was 17.5775 in GBP.
| Date | 11 Aug 2025 |
| Time | 11:05:49 |
| Category | Corporate updates |
| ID | 8114U |
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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 |
08/08/2025 |
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NAV per Share |
17.5775 |
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Base Currency |
GBP |
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