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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 (ISIN: IE00BDR55B48). For the dealing date of 22 December 2025, the NAV per share was 19.1683 GBP.
| Date | 23 Dec 2025 |
| Time | 10:35:29 |
| Category | Corporate updates |
| ID | 6802M |
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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 |
22/12/2025 |
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NAV per Share |
19.1683 |
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Base Currency |
GBP |
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