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UBS (Irl) ETF plc provided information for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund. On 19 December 2025, the fund reported a Net Asset Value (NAV) per share of 23.234 USD for the dealing date of 18 December 2025.
| Date | 19 Dec 2025 |
| Time | 10:39:53 |
| Category | Corporate updates |
| ID | 3027M |
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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 |
18/12/2025 |
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NAV per Share |
23.234 |
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Base Currency |
USD |
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