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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 22/09/2025, the NAV per share was 22.6614 USD. This information was provided via RNS on 23 September 2025.
| Date | 23 Sept 2025 |
| Time | 10:31:22 |
| Category | Corporate updates |
| ID | 4523A |
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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 |
22/09/2025 |
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NAV per Share |
22.6614 |
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Base Currency |
USD |
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