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UBS (Irl) ETF plc, for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund (ISIN IE00BDR55B48), reported its Net Asset Value (NAV) per share. As of the dealing date of 23/01/2026, the NAV per share was 19.686 GBP.
| Date | 26 Jan 2026 |
| Time | 10:14:03 |
| Category | Corporate updates |
| ID | 3606Q |
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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 |
23/01/2026 |
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NAV per Share |
19.686 |
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Base Currency |
GBP |
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