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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. The NAV per Share for the fund was 19.5047 GBP as of the dealing date of 07 January 2026.
| Date | 8 Jan 2026 |
| Time | 10:30:14 |
| Category | Corporate updates |
| ID | 1853O |
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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 |
07/01/2026 |
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NAV per Share |
19.5047 |
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Base Currency |
GBP |
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