REG - UBS (Irl) ACWI SRI $ - Net Asset Value(s)
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RNS Number : 7155Z UBS (Irl) ACWI SRI HUSD $ 17 September 2025
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Fund | UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | |||
ISIN Code | IE00BDR55703 | |||
Dealing Date | 16/09/2025 | |||
NAV per Share | 22.4326 | |||
Base Currency | USD | |||
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