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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 USD) A-acc fund. The NAV per Share was 18.9806 (USD) for a Dealing Date of 24/04/2025. This information was announced on 25 April 2025.
| Date | 25 Apr 2025 |
| Time | 10:11:12 |
| Category | Corporate updates |
| ID | 2367G |
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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 |
24/04/2025 |
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NAV per Share |
18.9806 |
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Base Currency |
USD |
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