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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BDR55B48) reported its Net Asset Value (NAV) per share. The NAV per share was 17.7154 GBP for the dealing date of 04/09/2025.
| Date | 5 Sept 2025 |
| Time | 10:43:47 |
| Category | Corporate updates |
| ID | 2278Y |
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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 |
04/09/2025 |
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NAV per Share |
17.7154 |
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Base Currency |
GBP |
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