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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) as of the dealing date 09 February 2026. The NAV per share was 19.6639 in GBP, with an ISIN code of IE00BDR55B48.
| Date | 10 Feb 2026 |
| Time | 11:01:53 |
| Category | Corporate updates |
| ID | 4357S |
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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 |
09/02/2026 |
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NAV per Share |
19.6639 |
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Base Currency |
GBP |
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