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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI ACWI Socially Responsible UCITS ETF (ISIN: IE00BDR55703). The NAV per Share was 23.6317 USD as of the dealing date, 27 October 2025, with this information released on 28 October 2025.
| Date | 28 Oct 2025 |
| Time | 10:23:06 |
| Category | Corporate updates |
| ID | 1296F |
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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 |
27/10/2025 |
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NAV per Share |
23.6317 |
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Base Currency |
USD |
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