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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BDR55B48) announced its Net Asset Value (NAV) per share. For the dealing date of 30 October 2025, the NAV per share was reported as 19.1246 GBP.
| Date | 31 Oct 2025 |
| Time | 10:21:21 |
| Category | Corporate updates |
| ID | 7073F |
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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 |
30/10/2025 |
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NAV per Share |
19.1246 |
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Base Currency |
GBP |
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