t
UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund announced its Net Asset Value (NAV) per Share. For the dealing date of 28/10/2025, the NAV per Share was 23.639 in USD. The ISIN code for the fund is IE00BDR55703.
| Date | 29 Oct 2025 |
| Time | 10:18:00 |
| Category | Corporate updates |
| ID | 3363F |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||||||||||||||||
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
||||||||||||||
|
Dealing Date |
28/10/2025 |
|
|
|
|
||||||||||||||
|
NAV per Share |
23.639 |
|
|
|
|
||||||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||||||
|
|
|
|
|
|
|
||||||||||||||