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UBS (Irl) ETF plc announced the Net Asset Value per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN IE00BDR55703). As of the dealing date 05/12/2025, the NAV per Share was 23.5241 USD.
| Date | 8 Dec 2025 |
| Time | 10:51:59 |
| Category | Corporate updates |
| ID | 6607K |
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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 |
05/12/2025 |
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NAV per Share |
23.5241 |
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Base Currency |
USD |
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