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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund (ISIN IE00BDR55703). The NAV per share was 23.6618 USD for the dealing date of 23/12/2025.
| Date | 24 Dec 2025 |
| Time | 10:17:35 |
| Category | Corporate updates |
| ID | 8454M |
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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 |
23/12/2025 |
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NAV per Share |
23.6618 |
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Base Currency |
USD |
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