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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 fund. The NAV per share was reported as 19.1011 GBP for the dealing date of 31/12/2025.
| Date | 2 Jan 2026 |
| Time | 10:49:57 |
| Category | Corporate updates |
| ID | 4829N |
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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 |
31/12/2025 |
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NAV per Share |
19.1011 |
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Base Currency |
GBP |
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