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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00BDR55B48). As of the dealing date of 09 January 2026, the NAV per share was 19.6397 GBP.
| Date | 12 Jan 2026 |
| Time | 10:23:31 |
| Category | Corporate updates |
| ID | 5216O |
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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 |
09/01/2026 |
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NAV per Share |
19.6397 |
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Base Currency |
GBP |
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