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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 |
03/02/2026 |
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NAV per Share |
19.4818 |
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Base Currency |
GBP |
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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). On the dealing date of 03 February 2026, the NAV per share was 19.4818 GBP.
| Date | 4 Feb 2026 |
| Time | 10:23:27 |
| Category | Corporate updates |
| ID | 7140R |