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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 |
24/11/2025 |
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NAV per Share |
22.6625 |
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Base Currency |
USD |
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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund reported its Net Asset Value (NAV) per share. For the dealing date of 24 November 2025, the NAV per share was 22.6625 USD.
| Date | 25 Nov 2025 |
| Time | 10:19:59 |
| Category | Corporate updates |
| ID | 9192I |