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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value per Share. For the dealing date of 27 June 2025, the NAV per Share was 21.3234 USD.
| Date | 30 Jun 2025 |
| Time | 10:25:32 |
| Category | Corporate updates |
| ID | 9734O |
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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 |
27/06/2025 |
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NAV per Share |
21.3234 |
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Base Currency |
USD |
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