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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc announced its Net Asset Value (NAV) per share. The NAV was reported as 23.5776 USD for the dealing date of 22 December 2025.
| Date | 23 Dec 2025 |
| Time | 10:35:30 |
| Category | Corporate updates |
| ID | 6803M |
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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 |
22/12/2025 |
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NAV per Share |
23.5776 |
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Base Currency |
USD |
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