t
UBS (Irl) ETF plc, for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund (ISIN: IE00BDR55703), announced its Net Asset Value per Share. For the dealing date of 27 February 2025, the NAV per Share was 20.3062 in USD.
| Date | 28 Feb 2025 |
| Time | 10:29:05 |
| Category | Corporate updates |
| ID | 9064Y |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|
||||||||||||||
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
|
|||||||||||
|
Dealing Date |
27/02/2025 |
|
|
|
|
|
|||||||||||
|
NAV per Share |
20.3062 |
|
|
|
|
|
|||||||||||
|
Base Currency |
USD |
|
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|
|||||||||||