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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc announced its Net Asset Value per Share. The NAV per Share was 21.48 USD for the dealing date of 31 July 2025.
| Date | 1 Aug 2025 |
| Time | 10:34:12 |
| Category | Corporate updates |
| ID | 6336T |
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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 |
31/07/2025 |
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NAV per Share |
21.48 |
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Base Currency |
USD |
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