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The UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN: IE00BDR55703) reported its Net Asset Value (NAV) per share. For the Dealing Date of 25 June 2025, the NAV per share was 21.0838 USD.
| Date | 26 Jun 2025 |
| Time | 11:46:16 |
| Category | Corporate updates |
| ID | 5827O |
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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 |
25/06/2025 |
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NAV per Share |
21.0838 |
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Base Currency |
USD |
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