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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund. The NAV per share was 22.3565 USD for the dealing date of 11 September 2025.
| Date | 12 Sept 2025 |
| Time | 10:01:36 |
| Category | Corporate updates |
| ID | 1503Z |
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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 |
11/09/2025 |
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NAV per Share |
22.3565 |
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Base Currency |
USD |
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