t
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. For the dealing date of 24 December 2025, the NAV per share was reported as 23.6987 USD.
| Date | 29 Dec 2025 |
| Time | 10:28:52 |
| Category | Corporate updates |
| ID | 9911M |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||||||||||||
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
||||||||||
|
Dealing Date |
24/12/2025 |
|
|
|
|
||||||||||
|
NAV per Share |
23.6987 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||