t
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 (ISIN: IE00BDR55703). The NAV per Share was 21.0444 USD, with a dealing date of 11 June 2025.
| Date | 12 Jun 2025 |
| Time | 10:49:49 |
| Category | Corporate updates |
| ID | 6016M |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||||||||
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
||||||
|
Dealing Date |
11/06/2025 |
|
|
|
|
||||||
|
NAV per Share |
21.0444 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||