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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 30/10/2025. The NAV per Share was 23.4503 USD. The fund's ISIN code is IE00BDR55703.
| Date | 31 Oct 2025 |
| Time | 10:21:22 |
| Category | Corporate updates |
| ID | 7074F |
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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 |
30/10/2025 |
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NAV per Share |
23.4503 |
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Base Currency |
USD |
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