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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 USD) A-acc fund. As of the dealing date of February 4, 2025, the NAV per Share was 20.7874 USD.
| Date | 5 Feb 2025 |
| Time | 10:01:24 |
| Category | Corporate updates |
| ID | 0170W |
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Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
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ISIN Code |
IE00BDR55703 |
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Dealing Date |
04/02/2025 |
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NAV per Share |
20.7874 |
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Base Currency |
USD |
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