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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. The Dealing Date for this NAV was 02 October 2025, and the NAV per Share was 18.6333 GBP.
| Date | 3 Oct 2025 |
| Time | 10:21:35 |
| Category | Corporate updates |
| ID | 0101C |
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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 |
02/10/2025 |
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NAV per Share |
18.6333 |
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Base Currency |
GBP |
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