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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 per share. The NAV per share was 23.1526 USD for the dealing date of 26 November 2025, with ISIN IE00BDR55703.
| Date | 27 Nov 2025 |
| Time | 10:45:42 |
| Category | Corporate updates |
| ID | 2881J |
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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 |
26/11/2025 |
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NAV per Share |
23.1526 |
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Base Currency |
USD |
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