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Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BDR55B48 |
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Dealing Date |
02/01/2026 |
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NAV per Share |
19.1892 |
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Base Currency |
GBP |
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UBS (Irl) ETF plc, for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis, reported a Net Asset Value (NAV) per share of 19.1892 GBP. This NAV was for the dealing date of January 2, 2026, and the announcement was released on January 5, 2026.
| Date | 5 Jan 2026 |
| Time | 10:32:44 |
| Category | Corporate updates |
| ID | 6639N |