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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund reported its Net Asset Value per share for a dealing date of 20 October 2025. The NAV per share for the fund was 23.2911 USD.
| Date | 21 Oct 2025 |
| Time | 10:26:16 |
| Category | Corporate updates |
| ID | 2210E |
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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 |
20/10/2025 |
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NAV per Share |
23.2911 |
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Base Currency |
USD |
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