t
UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value. For the dealing date of July 30, 2025, the Net Asset Value per share was 21.6943 USD.
| Date | 31 Jul 2025 |
| Time | 11:06:18 |
| Category | Corporate updates |
| ID | 4121T |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||||||||||||||
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
||||||||||||
|
Dealing Date |
30/07/2025 |
|
|
|
|
||||||||||||
|
NAV per Share |
21.6943 |
|
|
|
|
||||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||||
|
|
|
|
|
|
|
||||||||||||