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UBS (Irl) ETF plc reported the Net Asset Value per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund. As of the dealing date 22/07/2025, the NAV per Share was 21.5836 in USD.
| Date | 23 Jul 2025 |
| Time | 11:13:13 |
| Category | Corporate updates |
| ID | 2523S |
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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 |
22/07/2025 |
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NAV per Share |
21.5836 |
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Base Currency |
USD |
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