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UBS (Irl) ETF plc reported the Net Asset Value per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund (ISIN: IE00BDR55703). For the dealing date of 04 December 2025, the NAV per share was 23.4405 USD.
| Date | 5 Dec 2025 |
| Time | 10:48:13 |
| Category | Corporate updates |
| ID | 4613K |
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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 |
04/12/2025 |
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NAV per Share |
23.4405 |
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Base Currency |
USD |
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