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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis. The NAV per Share was 18.5106 GBP, recorded on the Dealing Date of 17/11/2025.
| Date | 18 Nov 2025 |
| Time | 10:37:41 |
| Category | Corporate updates |
| ID | 0026I |
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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 |
17/11/2025 |
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NAV per Share |
18.5106 |
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Base Currency |
GBP |
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