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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 |
07/10/2025 |
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NAV per Share |
23.0214 |
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Base Currency |
USD |
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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN: IE00BDR55703) reported its Net Asset Value (NAV) per share. As of the dealing date October 7, 2025, the NAV per share was 23.0214 USD.
| Date | 8 Oct 2025 |
| Time | 10:42:55 |
| Category | Corporate updates |
| ID | 5612C |