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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value per share. The dealing date for this was 28 October 2025, with the NAV per share stated as 19.2514 GBP.
| Date | 29 Oct 2025 |
| Time | 10:17:59 |
| Category | Corporate updates |
| ID | 3362F |
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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 |
28/10/2025 |
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NAV per Share |
19.2514 |
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Base Currency |
GBP |
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