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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 (ISIN: IE00BDR55B48). As of the dealing date 02/09/2025, the NAV per share was 17.5954 GBP.
| Date | 3 Sept 2025 |
| Time | 12:12:34 |
| Category | Corporate updates |
| ID | 8633X |
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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 |
02/09/2025 |
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NAV per Share |
17.5954 |
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Base Currency |
GBP |
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