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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis sub-fund reported its Net Asset Value per Share. For the dealing date of 21 January 2026, the NAV per Share was 19.6249 GBP.
| Date | 22 Jan 2026 |
| Time | 10:18:43 |
| Category | Corporate updates |
| ID | 9632P |
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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 |
21/01/2026 |
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NAV per Share |
19.6249 |
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Base Currency |
GBP |
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