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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI ACWI Socially Responsible UCITS ETF (ISIN IE00BDR55B48). The NAV per Share was 19.2552 GBP for the dealing date of 24 December 2025.
| Date | 29 Dec 2025 |
| Time | 10:28:51 |
| Category | Corporate updates |
| ID | 9910M |
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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 |
24/12/2025 |
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NAV per Share |
19.2552 |
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Base Currency |
GBP |
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