t
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN: IE00BDR55703) reported its Net Asset Value (NAV) per Share. For the dealing date of 12 November 2025, the NAV per Share was 23.4077 USD.
| Date | 13 Nov 2025 |
| Time | 10:39:51 |
| Category | Corporate updates |
| ID | 4385H |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|
||||||||
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
|
|||||
|
Dealing Date |
12/11/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
23.4077 |
|
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||