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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis. The fund's NAV per Share was 19.7688 GBP as of the 15 January 2026 dealing date, with the announcement released on 16 January 2026.
| Date | 16 Jan 2026 |
| Time | 11:21:00 |
| Category | Corporate updates |
| ID | 2651P |
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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 |
15/01/2026 |
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NAV per Share |
19.7688 |
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Base Currency |
GBP |
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