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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. As of the dealing date 05/06/2025, the NAV per share was 20.6975 USD.
| Date | 6 Jun 2025 |
| Time | 10:40:46 |
| Category | Corporate updates |
| ID | 8107L |
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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 |
05/06/2025 |
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NAV per Share |
20.6975 |
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Base Currency |
USD |
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