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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN IE00BDR55703) reported its Net Asset Value (NAV) per Share. On the dealing date of 30 December 2025, the NAV per Share was 23.6134 USD, with USD as the base currency.
| Date | 31 Dec 2025 |
| Time | 10:38:24 |
| Category | Corporate updates |
| ID | 3152N |
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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 |
30/12/2025 |
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NAV per Share |
23.6134 |
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Base Currency |
USD |
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