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UBS (Irl) ETF plc announced the Net Asset Value per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund. As of the dealing date of 05/11/2025, the NAV per Share was 23.273 USD.
| Date | 6 Nov 2025 |
| Time | 10:27:31 |
| Category | Corporate updates |
| ID | 4983G |
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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 |
05/11/2025 |
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NAV per Share |
23.273 |
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Base Currency |
USD |
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