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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00BDR55B48). The NAV per share was 18.9367 GBP for the dealing date of 20 October 2025.
| Date | 21 Oct 2025 |
| Time | 10:26:15 |
| Category | Corporate updates |
| ID | 2209E |
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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 |
20/10/2025 |
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NAV per Share |
18.9367 |
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Base Currency |
GBP |
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