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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. For the dealing date of 31 October 2025, the NAV per Share was 19.1621 GBP.
| Date | 3 Nov 2025 |
| Time | 10:38:58 |
| Category | Corporate updates |
| ID | 9191F |
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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 |
31/10/2025 |
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NAV per Share |
19.1621 |
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Base Currency |
GBP |
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