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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share for the dealing date of 25 August 2025. The NAV per Share was 17.8526, with GBP as the base currency.
| Date | 26 Aug 2025 |
| Time | 11:04:10 |
| Category | Corporate updates |
| ID | 6934W |
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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 |
25/08/2025 |
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NAV per Share |
17.8526 |
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Base Currency |
GBP |
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