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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund. For the dealing date of 21 November 2025, the NAV per share was 22.3287 USD. This information was released via RNS on 24 November 2025.
| Date | 24 Nov 2025 |
| Time | 10:27:08 |
| Category | Corporate updates |
| ID | 7382I |
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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 |
21/11/2025 |
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NAV per Share |
22.3287 |
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Base Currency |
USD |
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